Lumibird SA (LBIRD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.96 Million USD) by net assets (€199.81 Million ≈ $233.60 Million USD). 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. Read LBIRD total debt and obligations for a breakdown of total debt and financial obligations.

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
Personalis Inc NASDAQ:PSNL	-0.127x
Chongqing Mas Sci&Tech SHE:300275	0.015x
Legacy Housing Corp NASDAQ:LEGH	0.036x
HCR Co Ltd SHG:688500	0.001x
Girisim Elektrik Taahhut Ticaret & Sanayi AS IS:GESAN	0.006x
Tangel Publishing SHE:300148	-0.009x
OPTHEA LTD (SP.ADR/8) F:UKJ2	N/A
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	N/A

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. For the full company profile with market capitalisation and key ratios, see LBIRD company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€198.01 Million ≈ $231.49 Million	€34.37 Million ≈ $40.18 Million	0.174x	+62.33%
2023-12-31	€193.30 Million ≈ $225.99 Million	€20.67 Million ≈ $24.16 Million	0.107x	+1349.30%
2022-12-31	€193.44 Million ≈ $226.15 Million	€1.43 Million ≈ $1.67 Million	0.007x	-94.97%
2021-12-31	€181.33 Million ≈ $211.99 Million	€26.57 Million ≈ $31.07 Million	0.147x	+83.25%
2020-12-31	€164.08 Million ≈ $191.83 Million	€13.12 Million ≈ $15.34 Million	0.080x	-48.68%
2019-12-31	€124.95 Million ≈ $146.08 Million	€19.47 Million ≈ $22.76 Million	0.156x	+17.12%
2018-12-31	€90.78 Million ≈ $106.13 Million	€12.08 Million ≈ $14.12 Million	0.133x	+34.22%
2017-12-31	€74.56 Million ≈ $87.16 Million	€7.39 Million ≈ $8.64 Million	0.099x	-24.65%
2016-12-31	€30.43 Million ≈ $35.58 Million	€4.00 Million ≈ $4.68 Million	0.132x	-54.24%
2015-12-31	€27.08 Million ≈ $31.66 Million	€7.79 Million ≈ $9.10 Million	0.288x	+2563.03%
2014-12-31	€23.43 Million ≈ $27.39 Million	€253.00K ≈ $295.78K	0.011x	-90.02%
2013-12-31	€19.16 Million ≈ $22.39 Million	€2.07 Million ≈ $2.42 Million	0.108x	+209.86%
2012-12-31	€16.23 Million ≈ $18.98 Million	€-1.60 Million ≈ $-1.87 Million	-0.099x	-239.15%
2011-12-31	€19.96 Million ≈ $23.33 Million	€1.41 Million ≈ $1.65 Million	0.071x	-70.69%
2010-12-31	€18.23 Million ≈ $21.32 Million	€4.40 Million ≈ $5.15 Million	0.242x	-31.14%
2009-12-31	€16.86 Million ≈ $19.71 Million	€5.91 Million ≈ $6.91 Million	0.351x	+2602.39%
2008-12-31	€23.73 Million ≈ $27.75 Million	€308.00K ≈ $360.08K	0.013x	-84.49%
2005-12-31	€22.27 Million ≈ $26.04 Million	€1.86 Million ≈ $2.18 Million	0.084x	-77.72%
2004-12-31	€12.43 Million ≈ $14.53 Million	€4.67 Million ≈ $5.46 Million	0.376x	+46.52%
2003-12-31	€10.40 Million ≈ $12.16 Million	€2.67 Million ≈ $3.12 Million	0.256x	-6.25%
2002-12-31	€10.34 Million ≈ $12.09 Million	€2.83 Million ≈ $3.31 Million	0.273x	+57.13%
2001-12-31	€10.96 Million ≈ $12.81 Million	€1.91 Million ≈ $2.23 Million	0.174x	-17.03%
2000-12-31	€60.76 Million ≈ $71.04 Million	€12.74 Million ≈ $14.90 Million	0.210x	--

About Lumibird SA

PA:LBIRD France Diagnostics & Research

Market Cap

$553.53 Million

€473.46 Million EUR

Market Cap Rank

#12406 Global

#186 in France

Share Price

€21.50

Change (1 day)

+2.87%

52-Week Range

€11.45 - €25.10

All Time High

€25.10