Lisi S.A (FII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lisi S.A (FII) has a cash flow conversion efficiency ratio of 0.057x 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 (€55.95 Million ≈ $65.41 Million USD) by net assets (€984.01 Million ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Lisi S.A to measure how much of total assets are equity-financed.
Lisi S.A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lisi S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FII cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lisi S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lisi S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
0.109x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.124x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
0.042x |
Annual Cash Flow Conversion Efficiency for Lisi S.A (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lisi S.A from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see FII market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.01 Billion ≈ $1.18 Billion |
€186.84 Million ≈ $218.44 Million |
0.186x | +27.31% |
| 2023-12-31 | €938.74 Million ≈ $1.10 Billion |
€136.92 Million ≈ $160.07 Million |
0.146x | +21.97% |
| 2022-12-31 | €1.12 Billion ≈ $1.31 Billion |
€133.74 Million ≈ $156.36 Million |
0.120x | +4.91% |
| 2021-12-31 | €1.05 Billion ≈ $1.23 Billion |
€120.08 Million ≈ $140.38 Million |
0.114x | -39.54% |
| 2020-12-31 | €990.42 Million ≈ $1.16 Billion |
€186.72 Million ≈ $218.29 Million |
0.189x | -13.97% |
| 2019-12-31 | €1.02 Billion ≈ $1.19 Billion |
€223.82 Million ≈ $261.67 Million |
0.219x | +6.43% |
| 2018-12-31 | €943.63 Million ≈ $1.10 Billion |
€194.30 Million ≈ $227.16 Million |
0.206x | -3.79% |
| 2017-12-31 | €897.66 Million ≈ $1.05 Billion |
€192.11 Million ≈ $224.60 Million |
0.214x | -6.92% |
| 2016-12-31 | €865.22 Million ≈ $1.01 Billion |
€198.94 Million ≈ $232.58 Million |
0.230x | +16.78% |
| 2015-12-31 | €793.45 Million ≈ $927.62 Million |
€156.22 Million ≈ $182.64 Million |
0.197x | -0.91% |
| 2014-12-31 | €710.02 Million ≈ $830.09 Million |
€141.07 Million ≈ $164.93 Million |
0.199x | +4.58% |
| 2013-12-31 | €626.43 Million ≈ $732.36 Million |
€119.02 Million ≈ $139.15 Million |
0.190x | -9.05% |
| 2012-12-31 | €576.02 Million ≈ $673.42 Million |
€120.33 Million ≈ $140.68 Million |
0.209x | +50.47% |
| 2011-12-31 | €542.51 Million ≈ $634.25 Million |
€75.32 Million ≈ $88.06 Million |
0.139x | -36.92% |
| 2010-12-31 | €490.32 Million ≈ $573.24 Million |
€107.91 Million ≈ $126.16 Million |
0.220x | -4.99% |
| 2009-12-31 | €450.64 Million ≈ $526.84 Million |
€104.39 Million ≈ $122.04 Million |
0.232x | +26.35% |
| 2008-12-31 | €458.57 Million ≈ $536.11 Million |
€84.07 Million ≈ $98.29 Million |
0.183x | -28.70% |
| 2007-12-31 | €425.33 Million ≈ $497.25 Million |
€109.36 Million ≈ $127.85 Million |
0.257x | +10.45% |
| 2006-12-31 | €357.05 Million ≈ $417.43 Million |
€83.11 Million ≈ $97.17 Million |
0.233x | +74.11% |
| 2005-12-31 | €310.34 Million ≈ $362.82 Million |
€41.49 Million ≈ $48.51 Million |
0.134x | -45.99% |
| 2004-12-31 | €276.63 Million ≈ $323.41 Million |
€68.47 Million ≈ $80.05 Million |
0.248x | +5.35% |
| 2003-12-31 | €256.74 Million ≈ $300.16 Million |
€60.32 Million ≈ $70.52 Million |
0.235x | -16.04% |
| 2002-12-31 | €252.20 Million ≈ $294.85 Million |
€70.58 Million ≈ $82.51 Million |
0.280x | -- |
About Lisi S.A
Lisi S.A. designs and produces assembly and component solutions for the aerospace, automotive, and medical sectors in France and internationally. The company operates through three segments: LISI Aerospace, LISI Automotive, and LISI Medical. It offers OPTIBLIND, high pressure hydraulic fitting, latch, RIB fitting, TYX, and O-ring products; and manufactures fastener and structural assembly compone… Read more