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.

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. Read how much debt does Lucibel carry for a breakdown of total debt and financial obligations.

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
Solid State Plc LSE:SOLI	0.060x
Gateley (Holdings) Plc LSE:GTLY	0.129x
Ristia Bintang Mahkotasejati JK:RBMS	0.003x
Aminex PLC LSE:AEX	-0.032x
Baring Emerging Europe Plc LSE:BEMO	0.018x
Strix Group Plc LSE:KETL	0.250x
QUADRO RESOURCES LTD F:G4O	N/A
ARMATURA S.A. RO:ARM	-0.001x

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 ALUCI market cap.

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

$1.18 Million

€1.01 Million EUR

Market Cap Rank

#30115 Global

#568 in France

Share Price

€4.53

Change (1 day)

-3.64%

52-Week Range

€0.08 - €13.37

All Time High

€13.37