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. Also see Lectra SA (LSS) market capitalisation for the company's overall valuation and market capitalisation.
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.
Lectra SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lectra SA ranked by their cash flow conversion efficiency. Explore Lectra SA (LSS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innova Captab Limited
NSE:INNOVACAP
|
0.027x |
|
Dometic Group AB (publ)
ST:DOM
|
-0.002x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.121x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.043x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
|
Ottogi
KO:007310
|
0.017x |
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. View today's stock price for Lectra SA for real-time trading data and today's change.
| 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