Lumibird SA (LBIRD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lumibird SA (LBIRD) has a cash flow conversion efficiency ratio of 0.075x as of December 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 (€15.43 Million ≈ $18.04 Million USD) by net assets (€206.30 Million ≈ $241.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LBIRD equity financing ratio to measure how much of total assets are equity-financed.
Lumibird SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Lumibird SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Lumibird SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Well Lead Med Co Ltd
SHG:603309
|
0.065x |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
-0.012x |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
N/A |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Summit Hotel Properties Inc
NYSE:INN
|
0.035x |
|
COOR Service Management AB
ST:COOR
|
0.162x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Lumibird SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Lumibird SA from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see LBIRD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €206.30 Million ≈ $241.19 Million |
€23.10 Million ≈ $27.01 Million |
0.112x | -35.48% |
| 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
Lumibird SA designs, manufactures, and sells various lasers for scientific, industrial, and medical applications in France, Hong Kong, the United States, Germany, South Korea, China, and Austria. The company operates through Photonics and Medical divisions. It offers fiber lasers and amplifiers, high power fiber lasers, and solid-state lasers, laser diodes and components; and doppler wind LiDAR, … Read more