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 net asset quality index of Fonciere Lyonnaise to measure how much of total assets are equity-financed.
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. Check Fonciere Lyonnaise (FLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Quilter PLC
JSE:QLT
|
0.318x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.009x |
|
Salzgitter AG
XETRA:SZG
|
0.015x |
|
Almonty Industries Inc
TO:AII
|
0.026x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
Varonis Systems
NASDAQ:VRNS
|
0.121x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.023x |
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) total market value.
| 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