Lisi S.A (FII) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.057x

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 FII days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Topco Scientific Co Ltd TW:5434	0.035x
Sichuan Shuangma Cement Co Ltd SHE:000935	0.004x
Paramount Resources Ltd. TO:POU	0.016x
Bank of Guiyang Co Ltd SHG:601997	0.065x
Shanghai Originaldow Advanced SHG:603991	0.001x
Jilin Power Share Co Ltd SHE:000875	0.102x
Chesapeake Utilities Corporation NYSE:CPK	0.071x
Sparebank 1 SMN OL:MING	0.005x

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

PA:FII France Aerospace & Defense

Market Cap

$3.61 Billion

€3.09 Billion EUR

Market Cap Rank

#5118 Global

#83 in France

Share Price

€67.50

Change (1 day)

+0.15%

52-Week Range

€33.20 - €69.70

All Time High

€69.70