Lisi S.A
Lisi S.A. designs and produces assembly and component solutions for the aerospace, automotive, and medical sectors in France and internationally. The company operates through three segments: LISI Aerospace, LISI Automotive, and LISI Medical. It offers OPTIBLIND, high pressure hydraulic fitting, latch, RIB fitting, TYX, and O-ring products; and manufactures fastener and structural assembly compone… Read more
Lisi S.A (LSIIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.109x
Based on the latest financial reports, Lisi S.A (LSIIF) has a cash flow conversion efficiency ratio of 0.109x 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 ($118.69 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lisi S.A - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Lisi S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lisi S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lisi S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Ability Enterprise Co Ltd
TW:2374
|
-0.031x |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.054x |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.203x |
|
Etron Technology
TWO:5351
|
0.020x |
|
Data#3 Limited
PINK:DTATF
|
2.972x |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
0.069x |
|
Aba Chemicals Corp
SHE:300261
|
0.009x |
Annual Cash Flow Conversion Efficiency for Lisi S.A (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lisi S.A from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.09 Billion | $174.62 Million | 0.160x | -13.78% |
| 2024-12-31 | $1.01 Billion | $186.84 Million | 0.186x | +27.31% |
| 2023-12-31 | $938.74 Million | $136.92 Million | 0.146x | +21.97% |
| 2022-12-31 | $1.12 Billion | $133.74 Million | 0.120x | +4.91% |
| 2021-12-31 | $1.05 Billion | $120.08 Million | 0.114x | -39.54% |
| 2020-12-31 | $990.42 Million | $186.72 Million | 0.189x | -11.79% |
| 2019-12-31 | $1.02 Billion | $218.29 Million | 0.214x | +3.79% |
| 2018-12-31 | $943.63 Million | $194.30 Million | 0.206x | -3.79% |
| 2017-12-31 | $897.66 Million | $192.11 Million | 0.214x | -6.92% |
| 2016-12-31 | $865.22 Million | $198.94 Million | 0.230x | +16.78% |
| 2015-12-31 | $793.45 Million | $156.22 Million | 0.197x | -0.91% |
| 2014-12-31 | $710.02 Million | $141.07 Million | 0.199x | +4.58% |
| 2013-12-31 | $626.43 Million | $119.02 Million | 0.190x | -9.05% |
| 2012-12-31 | $576.02 Million | $120.33 Million | 0.209x | +50.47% |
| 2011-12-31 | $542.51 Million | $75.32 Million | 0.139x | -36.92% |
| 2010-12-31 | $490.32 Million | $107.91 Million | 0.220x | -4.99% |
| 2009-12-31 | $450.64 Million | $104.39 Million | 0.232x | +26.35% |
| 2008-12-31 | $458.57 Million | $84.07 Million | 0.183x | -28.70% |
| 2007-12-31 | $425.33 Million | $109.36 Million | 0.257x | +10.45% |
| 2006-12-31 | $357.05 Million | $83.11 Million | 0.233x | +74.11% |
| 2005-12-31 | $310.34 Million | $41.49 Million | 0.134x | -45.99% |
| 2004-12-31 | $276.63 Million | $68.47 Million | 0.248x | +5.35% |
| 2003-12-31 | $256.74 Million | $60.32 Million | 0.235x | -16.04% |
| 2002-12-31 | $252.20 Million | $70.58 Million | 0.280x | -- |