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. See defensive interval ratio of Fonciere Lyonnaise to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ero Copper Corp
TO:ERO
|
0.068x |
|
PSK Inc
KQ:319660
|
-0.026x |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
0.069x |
|
Salzgitter AG
XETRA:SZG
|
0.015x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.027x |
|
Shikun & Binui
TA:SKBN
|
-0.080x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Varonis Systems
NASDAQ:VRNS
|
0.121x |
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. For the full company profile with market capitalisation and key ratios, see Fonciere Lyonnaise (FLY) market capitalisation.
| 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