Lectra SA (LSS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Lectra SA's balance sheet to measure how much of total assets are equity-financed.

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. Check Lectra SA (LSS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
Africa Israel Residences Ltd TA:AFRE	-0.033x
Shandong Huatai Paper Industry Shareholding Co Ltd SHG:600308	0.023x
Ningbo Henghe Mould Co Ltd SHE:300539	0.017x
Sun Pharma Advanced Research Company Limited NSE:SPARC	0.336x
Tropicana Corporation Bhd KLSE:5401	-0.023x
Andlauer Healthcare Gr TO:AND	0.157x
Great Southern Bancorp Inc NASDAQ:GSBC	0.009x

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 Lectra SA (LSS) market capitalisation.

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

PA:LSS France Software - Application

Market Cap

$953.56 Million

€815.63 Million EUR

Market Cap Rank

#10191 Global

#160 in France

Share Price

€21.45

Change (1 day)

+4.63%

52-Week Range

€15.20 - €25.50

All Time High

€42.57