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. Also see Lisi S.A stock valuation for the company's overall valuation and market capitalisation.

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. Explore Lisi S.A earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cellebrite DI NASDAQ:CLBT	0.170x
LG Display Co. Ltd F:LGA	0.190x
Vietjet Aviation JSC VN:VJC	0.062x
Qingdao East Steel Tower Stock Co Ltd SHE:002545	0.055x
Ambarella Inc NASDAQ:AMBA	0.032x
Hong Ri Da Technology Co. Ltd. A SHE:301285	N/A
BB Biotech AG SW:BION	-0.049x
CES Energy Solutions Corp TO:CEU	0.082x

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. View Lisi S.A stock quote for real-time trading data and today's change.

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

$3.28 Billion

€2.80 Billion EUR

Market Cap Rank

#5060 Global

#85 in France

Share Price

€61.30

Change (1 day)

-2.54%

52-Week Range

€45.10 - €71.70

All Time High

€71.70