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. See Lucibel balance sheet quality to measure how much of total assets are equity-financed.

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. Check Lucibel earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Lucibel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lucibel ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Europejskie Centrum Odszkodowań SA WAR:EUC	0.002x
ODINWELL AB F:0AF	N/A
ENGAGE XR HLDGS EO-001 F:6VR	N/A
NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.221x
Maven Income And Growth Vct 3 Plc LSE:MIG3	-0.005x
Im Cannabis Corp NASDAQ:IMCC	-1.169x
Chinhung International Inc KO:002785	-0.027x
DP Poland Plc LSE:DPP	0.072x

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. For the full company profile with market capitalisation and key ratios, see market cap of Lucibel.

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

$778.97K

€666.30K EUR

Market Cap Rank

#30695 Global

#578 in France

Share Price

€3.00

Change (1 day)

-7.98%

52-Week Range

€0.08 - €13.37

All Time High

€13.37