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 Lectra SA (LSS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Atlantic China Welding Consumables Inc SHG:600558	0.010x
Chenming Mold Industrial Corp TW:3013	0.120x
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	0.053x
GHT Co Ltd Class A SHE:300711	0.058x
Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.031x
Van Phu - Invest Investment JSC VN:VPI	-0.004x
Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.056x
Xiamen XGMA Machinery Co Ltd SHG:600815	0.358x

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

PA:LSS France Software - Application

Market Cap

$740.62 Million

€633.49 Million EUR

Market Cap Rank

#10498 Global

#161 in France

Share Price

€16.66

Change (1 day)

+0.73%

52-Week Range

€15.20 - €25.95

All Time High

€42.57