Lumibird SA
Lumibird SA designs, manufactures, and sells various lasers for scientific, industrial, and medical applications. It operates in two divisions, Photonics and Medical. The company offers solid-state lasers, laser diodes and components, fiber lasers and amplifiers, and high-power fiber lasers; and doppler wind LiDAR, time-of-flight LiDAR and rangefinders, military lasers rangefinders, and medical a… Read more
Lumibird SA (LBIRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Lumibird SA (LBIRD) has a cash flow conversion efficiency ratio of 0.038x 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 (€7.67 Million) by net assets (€199.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lumibird SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Lumibird SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lumibird SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lumibird SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
0.081x |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
0.149x |
|
Sesoda Corp
TW:1708
|
0.048x |
|
Citic Press Corp
SHE:300788
|
0.020x |
|
Odfjell B
OL:ODFB
|
0.313x |
|
7C Solarparken AG
PINK:SCPKF
|
0.036x |
|
Wuxi Chemical Equipment Co. Ltd. A
SHE:001332
|
0.032x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
Annual Cash Flow Conversion Efficiency for Lumibird SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Lumibird SA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €198.01 Million | €34.37 Million | 0.174x | +62.33% |
| 2023-12-31 | €193.30 Million | €20.67 Million | 0.107x | +1349.30% |
| 2022-12-31 | €193.44 Million | €1.43 Million | 0.007x | -94.97% |
| 2021-12-31 | €181.33 Million | €26.57 Million | 0.147x | +83.25% |
| 2020-12-31 | €164.08 Million | €13.12 Million | 0.080x | -48.68% |
| 2019-12-31 | €124.95 Million | €19.47 Million | 0.156x | +17.12% |
| 2018-12-31 | €90.78 Million | €12.08 Million | 0.133x | +34.22% |
| 2017-12-31 | €74.56 Million | €7.39 Million | 0.099x | -24.65% |
| 2016-12-31 | €30.43 Million | €4.00 Million | 0.132x | -54.24% |
| 2015-12-31 | €27.08 Million | €7.79 Million | 0.288x | +2563.03% |
| 2014-12-31 | €23.43 Million | €253.00K | 0.011x | -90.02% |
| 2013-12-31 | €19.16 Million | €2.07 Million | 0.108x | +209.86% |
| 2012-12-31 | €16.23 Million | €-1.60 Million | -0.099x | -239.15% |
| 2011-12-31 | €19.96 Million | €1.41 Million | 0.071x | -70.69% |
| 2010-12-31 | €18.23 Million | €4.40 Million | 0.242x | -31.14% |
| 2009-12-31 | €16.86 Million | €5.91 Million | 0.351x | +2602.39% |
| 2008-12-31 | €23.73 Million | €308.00K | 0.013x | -84.49% |
| 2005-12-31 | €22.27 Million | €1.86 Million | 0.084x | -77.72% |
| 2004-12-31 | €12.43 Million | €4.67 Million | 0.376x | +46.52% |
| 2003-12-31 | €10.40 Million | €2.67 Million | 0.256x | -6.25% |
| 2002-12-31 | €10.34 Million | €2.83 Million | 0.273x | +57.13% |
| 2001-12-31 | €10.96 Million | €1.91 Million | 0.174x | -17.03% |
| 2000-12-31 | €60.76 Million | €12.74 Million | 0.210x | -- |