Lumibird SA Cash Flow Conversion Efficiency
Lumibird SA 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.
Cash Flow Conversion Efficiency of Lumibird SA (2000–2025)
Cash flow conversion efficiency of Lumibird SA from 2000 to 2025. This chart illustrates how Lumibird SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lumibird SA for real-time trading data and today's change.
Lumibird SA Cash Flow Conversion Ratio Explained
Lumibird SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lumibird SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lumibird SA ranked by their cash flow conversion efficiency. Also see Lumibird SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPI Polene Public Company Limited
BK:TPIPL
|
0.015x |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.120x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Electra Therapeutics, Inc. Common stock
NASDAQ:ETRA
|
N/A |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Movado Group Inc
NYSE:MOV
|
0.014x |
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. Review LBIRD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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