Fonciere Lyonnaise (FLY) - Cash Flow Conversion Efficiency
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 ≈ $59.16 Million USD) by net assets (€4.57 Billion ≈ $5.34 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 Fonciere Lyonnaise (FLY) total market value for the company's overall valuation and market capitalisation.
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.
Fonciere Lyonnaise Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fonciere Lyonnaise ranked by their cash flow conversion efficiency. Explore Fonciere Lyonnaise earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.104x |
|
BankUnited Inc
NYSE:BKU
|
0.043x |
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
Liberty Energy Inc.
NYSE:LBRT
|
0.068x |
|
Sichuan Chemical Co Ltd
SHE:000155
|
0.057x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.013x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
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. View latest Fonciere Lyonnaise stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.63 Billion ≈ $5.41 Billion |
€99.98 Million ≈ $116.88 Million |
0.022x | -16.05% |
| 2023-12-31 | €4.48 Billion ≈ $5.24 Billion |
€115.32 Million ≈ $134.82 Million |
0.026x | -7.75% |
| 2022-12-31 | €5.48 Billion ≈ $6.40 Billion |
€152.74 Million ≈ $178.57 Million |
0.028x | +38.58% |
| 2021-12-31 | €5.48 Billion ≈ $6.41 Billion |
€110.37 Million ≈ $129.04 Million |
0.020x | -2.20% |
| 2020-12-31 | €5.20 Billion ≈ $6.08 Billion |
€106.95 Million ≈ $125.04 Million |
0.021x | -27.15% |
| 2019-12-31 | €5.04 Billion ≈ $5.89 Billion |
€142.30 Million ≈ $166.36 Million |
0.028x | +3.73% |
| 2018-12-31 | €4.51 Billion ≈ $5.27 Billion |
€122.88 Million ≈ $143.66 Million |
0.027x | -6.38% |
| 2017-12-31 | €4.24 Billion ≈ $4.96 Billion |
€123.32 Million ≈ $144.17 Million |
0.029x | +21.33% |
| 2016-12-31 | €3.49 Billion ≈ $4.08 Billion |
€83.77 Million ≈ $97.94 Million |
0.024x | +10.01% |
| 2015-12-31 | €3.03 Billion ≈ $3.54 Billion |
€66.06 Million ≈ $77.23 Million |
0.022x | -5.48% |
| 2014-12-31 | €2.59 Billion ≈ $3.03 Billion |
€59.80 Million ≈ $69.91 Million |
0.023x | +16.01% |
| 2013-12-31 | €2.45 Billion ≈ $2.86 Billion |
€48.61 Million ≈ $56.83 Million |
0.020x | +4.71% |
| 2012-12-31 | €2.33 Billion ≈ $2.73 Billion |
€44.31 Million ≈ $51.81 Million |
0.019x | -50.35% |
| 2011-12-31 | €2.04 Billion ≈ $2.38 Billion |
€77.89 Million ≈ $91.06 Million |
0.038x | -12.34% |
| 2010-12-31 | €1.94 Billion ≈ $2.27 Billion |
€84.79 Million ≈ $99.13 Million |
0.044x | -28.92% |
| 2009-12-31 | €1.89 Billion ≈ $2.21 Billion |
€116.02 Million ≈ $135.64 Million |
0.061x | +53.81% |
| 2008-12-31 | €2.26 Billion ≈ $2.64 Billion |
€89.96 Million ≈ $105.18 Million |
0.040x | +17.63% |
| 2007-12-31 | €2.79 Billion ≈ $3.26 Billion |
€94.46 Million ≈ $110.43 Million |
0.034x | +21.41% |
| 2006-12-31 | €2.33 Billion ≈ $2.72 Billion |
€65.00 Million ≈ $76.00 Million |
0.028x | -47.49% |
| 2005-12-31 | €1.76 Billion ≈ $2.06 Billion |
€93.70 Million ≈ $109.54 Million |
0.053x | -81.14% |
| 2004-12-31 | €13.07 Billion ≈ $15.28 Billion |
€3.69 Billion ≈ $4.31 Billion |
0.282x | +263.11% |
| 2003-12-31 | €1.27 Billion ≈ $1.48 Billion |
€98.40 Million ≈ $115.04 Million |
0.078x | -3.18% |
| 2002-12-31 | €818.87 Million ≈ $957.35 Million |
€65.71 Million ≈ $76.82 Million |
0.080x | -- |
About 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