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.

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. Read FII liabilities breakdown for a breakdown of total debt and financial obligations.

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
Travere Therapeutics Inc NASDAQ:TVTX	0.528x
Schneider National Inc NYSE:SNDR	0.061x
Xiamen Leading Optics Co Ltd SHG:605118	0.047x
Kyndryl Holdings Inc NYSE:KD	0.327x
Arcplus Group PLC SHG:600629	0.035x
Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.138x
FB Financial Corp NYSE:FBK	0.052x
Boise Cascad Llc NYSE:BCC	0.055x

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

$3.32 Billion

€2.84 Billion EUR

Market Cap Rank

#5043 Global

#82 in France

Share Price

€62.20

Change (1 day)

+1.14%

52-Week Range

€27.75 - €63.50

All Time High

€63.50