Fonciere Lyonnaise
A benchmark player in the prime segment of the Parisian commercial real estate market, Société Foncière Lyonnaise stands out for the quality of its property portfolio, which is valued at "7.7 billion and is focused on the Central Business District of Paris (#cloud.paris, Edouard VII, Washington Plaza, etc.), and for the quality of its client portfolio, which is composed of prestigious companies. … Read more
Fonciere Lyonnaise (FLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Fonciere Lyonnaise (FLY) has a cash flow conversion efficiency ratio of 0.011x 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 (€50.60 Million) by net assets (€4.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fonciere Lyonnaise - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Fonciere Lyonnaise's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fonciere Lyonnaise Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fonciere Lyonnaise ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELAN CORP.
F:25E
|
N/A |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
0.072x |
|
Shiny Brands Group Co., Ltd.
TWO:6703
|
0.044x |
|
Resurs Holding AB (publ)
F:4R6
|
-0.008x |
|
Chaun-Choung Technology Corp
TW:6230
|
-0.036x |
|
Noroo Holdings Co Ltd
KO:000325
|
0.010x |
|
Chengdu Qushui Science & Technology Co. Ltd. A
SHE:301336
|
N/A |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
Annual Cash Flow Conversion Efficiency for Fonciere Lyonnaise (2002–2024)
The table below shows the annual cash flow conversion efficiency of Fonciere Lyonnaise from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.63 Billion | €99.98 Million | 0.022x | -16.05% |
| 2023-12-31 | €4.48 Billion | €115.32 Million | 0.026x | -7.75% |
| 2022-12-31 | €5.48 Billion | €152.74 Million | 0.028x | +38.58% |
| 2021-12-31 | €5.48 Billion | €110.37 Million | 0.020x | -2.20% |
| 2020-12-31 | €5.20 Billion | €106.95 Million | 0.021x | -27.15% |
| 2019-12-31 | €5.04 Billion | €142.30 Million | 0.028x | +3.73% |
| 2018-12-31 | €4.51 Billion | €122.88 Million | 0.027x | -6.38% |
| 2017-12-31 | €4.24 Billion | €123.32 Million | 0.029x | +21.33% |
| 2016-12-31 | €3.49 Billion | €83.77 Million | 0.024x | +10.01% |
| 2015-12-31 | €3.03 Billion | €66.06 Million | 0.022x | -5.48% |
| 2014-12-31 | €2.59 Billion | €59.80 Million | 0.023x | +16.01% |
| 2013-12-31 | €2.45 Billion | €48.61 Million | 0.020x | +4.71% |
| 2012-12-31 | €2.33 Billion | €44.31 Million | 0.019x | -50.35% |
| 2011-12-31 | €2.04 Billion | €77.89 Million | 0.038x | -12.34% |
| 2010-12-31 | €1.94 Billion | €84.79 Million | 0.044x | -28.92% |
| 2009-12-31 | €1.89 Billion | €116.02 Million | 0.061x | +53.81% |
| 2008-12-31 | €2.26 Billion | €89.96 Million | 0.040x | +17.63% |
| 2007-12-31 | €2.79 Billion | €94.46 Million | 0.034x | +21.41% |
| 2006-12-31 | €2.33 Billion | €65.00 Million | 0.028x | -47.49% |
| 2005-12-31 | €1.76 Billion | €93.70 Million | 0.053x | -81.14% |
| 2004-12-31 | €13.07 Billion | €3.69 Billion | 0.282x | +263.11% |
| 2003-12-31 | €1.27 Billion | €98.40 Million | 0.078x | -3.18% |
| 2002-12-31 | €818.87 Million | €65.71 Million | 0.080x | -- |