Lectra SA
Lectra SA provides industrial intelligence solutions for fashion, automotive, furniture markets, and other industries in Europe, the Americas, the Asia Pacific, and internationally. The company designs, manufactures and markets end-to-end integrated technology solutions, which combines software, automated cutting equipment, and data, as well as associated services, including technical maintenance… Read more
Lectra SA (LSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.066x
Based on the latest financial reports, Lectra SA (LSS) has a cash flow conversion efficiency ratio of 0.066x 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 (€23.77 Million) by net assets (€360.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lectra SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Lectra 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.
Lectra SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lectra SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.034x |
|
Viva China Holdings Limited
PINK:VVCHF
|
-0.005x |
|
CITIC Telecom International Holdings Limited
PINK:CCTTF
|
0.052x |
|
Sanquan Food Co Ltd
SHE:002216
|
0.057x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Midland States Bancorp Inc
NASDAQ:MSBIP
|
0.137x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
0.021x |
Annual Cash Flow Conversion Efficiency for Lectra SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lectra SA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €360.29 Million | €73.75 Million | 0.205x | -13.24% |
| 2024-12-31 | €374.35 Million | €88.32 Million | 0.236x | +65.48% |
| 2023-12-31 | €417.86 Million | €59.57 Million | 0.143x | +11.57% |
| 2022-12-31 | €452.22 Million | €57.79 Million | 0.128x | -6.04% |
| 2021-12-31 | €400.79 Million | €54.51 Million | 0.136x | -27.46% |
| 2020-12-31 | €192.17 Million | €36.03 Million | 0.187x | -29.92% |
| 2019-12-31 | €183.02 Million | €48.96 Million | 0.268x | +58.35% |
| 2018-12-31 | €170.38 Million | €28.78 Million | 0.169x | -37.74% |
| 2017-12-31 | €151.21 Million | €41.03 Million | 0.271x | +17.80% |
| 2016-12-31 | €132.58 Million | €30.54 Million | 0.230x | -12.26% |
| 2015-12-31 | €112.95 Million | €29.65 Million | 0.262x | -4.03% |
| 2014-12-31 | €94.15 Million | €25.75 Million | 0.274x | +1.57% |
| 2013-12-31 | €83.83 Million | €22.57 Million | 0.269x | +7.79% |
| 2012-12-31 | €65.32 Million | €16.32 Million | 0.250x | -17.22% |
| 2011-12-31 | €58.69 Million | €17.71 Million | 0.302x | -65.86% |
| 2010-12-31 | €42.03 Million | €37.16 Million | 0.884x | +98.50% |
| 2009-12-31 | €24.69 Million | €11.00 Million | 0.445x | +1123.14% |
| 2008-12-31 | €28.12 Million | €-1.22 Million | -0.044x | +61.79% |
| 2007-12-31 | €26.30 Million | €-3.00 Million | -0.114x | -154.15% |
| 2006-12-31 | €72.20 Million | €15.19 Million | 0.210x | +7.21% |
| 2005-12-31 | €66.96 Million | €13.14 Million | 0.196x | -15.70% |
| 2004-12-31 | €86.40 Million | €20.11 Million | 0.233x | +14.84% |
| 2003-12-31 | €82.72 Million | €16.77 Million | 0.203x | -37.31% |
| 2002-12-31 | €72.97 Million | €23.59 Million | 0.323x | -- |