Lotus Bakeries NV
Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, gingerbreads, cakes, cake donut, waffles, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and sp… Read more
Lotus Bakeries NV (LOTBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.095x
Based on the latest financial reports, Lotus Bakeries NV (LOTBY) has a cash flow conversion efficiency ratio of 0.095x as of June 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 ($72.52 Million) by net assets ($766.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotus Bakeries NV - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Lotus Bakeries NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lotus Bakeries NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotus Bakeries NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardlytics Inc
NASDAQ:CDLX
|
-0.374x |
|
GenoFocus Inc
KQ:187420
|
0.037x |
|
Trk Corp
TW:1432
|
0.076x |
|
Vittia Fertilizantes
SA:VITT3
|
0.172x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.032x |
|
ANGLE plc
OTCQX:ANPCF
|
-0.385x |
|
Solasia Pharma K.K
F:9SO
|
-0.243x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Lotus Bakeries NV (2008–2024)
The table below shows the annual cash flow conversion efficiency of Lotus Bakeries NV from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $791.15 Million | $182.09 Million | 0.230x | -2.16% |
| 2023-12-31 | $656.21 Million | $154.38 Million | 0.235x | +21.47% |
| 2022-12-31 | $572.14 Million | $110.81 Million | 0.194x | -8.38% |
| 2021-12-31 | $519.53 Million | $109.83 Million | 0.211x | -10.55% |
| 2020-12-31 | $433.74 Million | $102.50 Million | 0.236x | +14.04% |
| 2019-12-31 | $402.48 Million | $83.40 Million | 0.207x | +7.46% |
| 2018-12-31 | $346.93 Million | $66.90 Million | 0.193x | -24.36% |
| 2017-12-31 | $293.21 Million | $74.75 Million | 0.255x | -46.42% |
| 2016-12-31 | $248.46 Million | $118.21 Million | 0.476x | +116.47% |
| 2015-12-31 | $217.53 Million | $47.81 Million | 0.220x | -16.24% |
| 2014-12-31 | $200.63 Million | $52.64 Million | 0.262x | +8.00% |
| 2013-12-31 | $171.38 Million | $41.64 Million | 0.243x | +7.76% |
| 2012-12-31 | $145.21 Million | $32.74 Million | 0.225x | -22.79% |
| 2011-12-31 | $126.76 Million | $37.02 Million | 0.292x | -12.97% |
| 2010-12-31 | $109.80 Million | $36.84 Million | 0.336x | +5.99% |
| 2009-12-31 | $101.20 Million | $32.04 Million | 0.317x | -23.33% |
| 2008-12-31 | $85.86 Million | $35.45 Million | 0.413x | -- |