Lectra SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

Lectra SA 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.

Cash Flow Conversion Efficiency of Lectra SA (2002–2025)

Cash flow conversion efficiency of Lectra SA from 2002 to 2025. This chart illustrates how Lectra SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LSS live share price for real-time trading data and today's change.

Lectra SA Cash Flow Conversion Ratio Explained

Lectra SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Lectra SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lectra SA ranked by their cash flow conversion efficiency. Also see Lectra SA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	0.001x
Liberty Financial Group AU:LFG	0.040x
Sana Biotechnology Inc NASDAQ:SANA	-0.212x
Polyrocks Chemical Co Ltd SHG:688669	0.034x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Lontium Semiconductor Corp. A SHG:688486	N/A
Andlauer Healthcare Gr TO:AND	0.157x
engcon AB Cl B ST:ENGCON-B	0.079x

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. Review Lectra SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$785.97 Million

€672.28 Million EUR

Market Cap Rank

#9969 Global

#156 in France

Share Price

€17.68

Change (1 day)

-4.02%

52-Week Range

€15.20 - €25.50

All Time High

€42.57