Lectra SA (LSS) - Cash Flow Conversion Efficiency
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 ≈ $27.79 Million USD) by net assets (€360.29 Million ≈ $421.22 Million USD). 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. Read Lectra SA debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
AB SKF (publ)
ST:SKF-A
|
0.050x |
|
Redwood Trust Inc
NYSE:RWT
|
-3.419x |
|
SmartFinancial, Inc.
NYSE:SMBK
|
0.031x |
|
eClerx Services Limited
NSE:ECLERX
|
0.128x |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.076x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.219x |
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. For the full company profile with market capitalisation and key ratios, see LSS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €360.29 Million ≈ $421.22 Million |
€73.75 Million ≈ $86.22 Million |
0.205x | -13.24% |
| 2024-12-31 | €374.35 Million ≈ $437.65 Million |
€88.32 Million ≈ $103.25 Million |
0.236x | +65.48% |
| 2023-12-31 | €417.86 Million ≈ $488.52 Million |
€59.57 Million ≈ $69.65 Million |
0.143x | +11.57% |
| 2022-12-31 | €452.22 Million ≈ $528.69 Million |
€57.79 Million ≈ $67.56 Million |
0.128x | -6.04% |
| 2021-12-31 | €400.79 Million ≈ $468.56 Million |
€54.51 Million ≈ $63.73 Million |
0.136x | -27.46% |
| 2020-12-31 | €192.17 Million ≈ $224.67 Million |
€36.03 Million ≈ $42.12 Million |
0.187x | -29.92% |
| 2019-12-31 | €183.02 Million ≈ $213.97 Million |
€48.96 Million ≈ $57.24 Million |
0.268x | +58.35% |
| 2018-12-31 | €170.38 Million ≈ $199.19 Million |
€28.78 Million ≈ $33.65 Million |
0.169x | -37.74% |
| 2017-12-31 | €151.21 Million ≈ $176.78 Million |
€41.03 Million ≈ $47.96 Million |
0.271x | +17.80% |
| 2016-12-31 | €132.58 Million ≈ $155.00 Million |
€30.54 Million ≈ $35.70 Million |
0.230x | -12.26% |
| 2015-12-31 | €112.95 Million ≈ $132.06 Million |
€29.65 Million ≈ $34.66 Million |
0.262x | -4.03% |
| 2014-12-31 | €94.15 Million ≈ $110.07 Million |
€25.75 Million ≈ $30.11 Million |
0.274x | +1.57% |
| 2013-12-31 | €83.83 Million ≈ $98.00 Million |
€22.57 Million ≈ $26.39 Million |
0.269x | +7.79% |
| 2012-12-31 | €65.32 Million ≈ $76.37 Million |
€16.32 Million ≈ $19.08 Million |
0.250x | -17.22% |
| 2011-12-31 | €58.69 Million ≈ $68.61 Million |
€17.71 Million ≈ $20.71 Million |
0.302x | -65.86% |
| 2010-12-31 | €42.03 Million ≈ $49.14 Million |
€37.16 Million ≈ $43.44 Million |
0.884x | +98.50% |
| 2009-12-31 | €24.69 Million ≈ $28.86 Million |
€11.00 Million ≈ $12.86 Million |
0.445x | +1123.14% |
| 2008-12-31 | €28.12 Million ≈ $32.87 Million |
€-1.22 Million ≈ $-1.43 Million |
-0.044x | +61.79% |
| 2007-12-31 | €26.30 Million ≈ $30.75 Million |
€-3.00 Million ≈ $-3.50 Million |
-0.114x | -154.15% |
| 2006-12-31 | €72.20 Million ≈ $84.41 Million |
€15.19 Million ≈ $17.76 Million |
0.210x | +7.21% |
| 2005-12-31 | €66.96 Million ≈ $78.28 Million |
€13.14 Million ≈ $15.36 Million |
0.196x | -15.70% |
| 2004-12-31 | €86.40 Million ≈ $101.01 Million |
€20.11 Million ≈ $23.51 Million |
0.233x | +14.84% |
| 2003-12-31 | €82.72 Million ≈ $96.71 Million |
€16.77 Million ≈ $19.60 Million |
0.203x | -37.31% |
| 2002-12-31 | €72.97 Million ≈ $85.31 Million |
€23.59 Million ≈ $27.58 Million |
0.323x | -- |
About 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