Lisi S.A Cash Flow Conversion Efficiency
Lisi S.A 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.
Cash Flow Conversion Efficiency of Lisi S.A (2002–2024)
Cash flow conversion efficiency of Lisi S.A from 2002 to 2024. This chart illustrates how Lisi S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FII share price today for real-time trading data and today's change.
Lisi S.A Cash Flow Conversion Ratio Explained
Lisi S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FII company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGE Energy Inc
NASDAQ:MGEE
|
0.047x |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
Versigent PLC
NYSE:VGNT
|
0.556x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
Daewoo Engineering & Construction
KO:047040
|
0.164x |
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.026x |
|
BB Biotech AG
SW:BION
|
-0.049x |
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. Review Lisi S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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