Fonciere Lyonnaise Cash Flow Conversion Efficiency
Fonciere Lyonnaise 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.
Cash Flow Conversion Efficiency of Fonciere Lyonnaise (2002–2024)
Cash flow conversion efficiency of Fonciere Lyonnaise from 2002 to 2024. This chart illustrates how Fonciere Lyonnaise's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fonciere Lyonnaise (FLY) share price today for real-time trading data and today's change.
Fonciere Lyonnaise Cash Flow Conversion Ratio Explained
Fonciere Lyonnaise 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.
Fonciere Lyonnaise Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fonciere Lyonnaise ranked by their cash flow conversion efficiency. Also see Fonciere Lyonnaise market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Yingliu
SHG:603308
|
0.017x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
-0.035x |
|
Sigurd Microelectronics Corp
TW:6257
|
0.074x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Sphere Entertainment Co.
NYSE:SPHR
|
-0.015x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.121x |
|
CorVel Corp
NASDAQ:CRVL
|
0.122x |
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. Review FLY FCF generation index 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 | €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