Lucibel (ALUCI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 6.802x

Based on the latest financial reports, Lucibel (ALUCI) has a cash flow conversion efficiency ratio of 6.802x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-1.14 Million ≈ $-1.33 Million USD) by net assets (€-167.00K ≈ $-195.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALUCI company net worth for the company's overall valuation and market capitalisation.

Lucibel - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Lucibel's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lucibel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lucibel ranked by their cash flow conversion efficiency. Explore Lucibel cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Condmag Brasov RO:COMI	0.067x
Network Media Group Inc V:NTE	0.082x
Portofino Resources Inc V:POR	0.012x
FINEQIA INTERN. INC. O.N. F:FNQA	0.125x
Yolo SA WAR:YOL	0.005x
Michelmersh Brick Holdings Plc LSE:MBH	0.020x
Maven Income And Growth Vct Plc LSE:MIG1	-0.003x
Upgrade Invest Nordic AB ST:UPGRAD	N/A

Annual Cash Flow Conversion Efficiency for Lucibel (2012–2024)

The table below shows the annual cash flow conversion efficiency of Lucibel from 2012 to 2024. View Lucibel share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-1.03 Million ≈ $-1.20 Million	€-991.00K ≈ $-1.16 Million	0.962x	+1943.27%
2023-12-31	€807.00K ≈ $943.47K	€38.00K ≈ $44.43K	0.047x	-94.58%
2022-12-31	€-1.90 Million ≈ $-2.23 Million	€-1.66 Million ≈ $-1.93 Million	0.869x	-50.39%
2021-12-31	€-1.53 Million ≈ $-1.79 Million	€-2.68 Million ≈ $-3.13 Million	1.752x	+277.64%
2020-12-31	€1.40 Million ≈ $1.64 Million	€-1.38 Million ≈ $-1.62 Million	-0.986x	-109.23%
2019-12-31	€3.31 Million ≈ $3.87 Million	€-1.56 Million ≈ $-1.83 Million	-0.471x	-490423.37%
2018-12-31	€16.81 Million ≈ $19.65 Million	€1.62K ≈ $1.89K	0.000x	+100.09%
2017-12-31	€16.69 Million ≈ $19.52 Million	€-1.76 Million ≈ $-2.06 Million	-0.106x	-148.62%
2016-12-31	€12.15 Million ≈ $14.21 Million	€2.64 Million ≈ $3.09 Million	0.217x	+146.90%
2015-12-31	€11.45 Million ≈ $13.38 Million	€-5.30 Million ≈ $-6.19 Million	-0.463x	+28.36%
2014-12-31	€13.07 Million ≈ $15.28 Million	€-8.45 Million ≈ $-9.88 Million	-0.646x	+67.88%
2013-12-31	€4.49 Million ≈ $5.24 Million	€-9.02 Million ≈ $-10.55 Million	-2.011x	-112.30%
2012-12-31	€-314.00K ≈ $-367.10K	€-5.13 Million ≈ $-6.00 Million	16.350x	--

About Lucibel

PA:ALUCI France Electrical Equipment & Parts

Market Cap

$1.04 Million

€888.40K EUR

Market Cap Rank

#30800 Global

#578 in France

Share Price

€4.00

Change (1 day)

+8.11%

52-Week Range

€0.08 - €13.37

All Time High

€13.37