Chocoladefabriken Lindt & Spruengli AG N (LISN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.135x

Based on the latest financial reports, Chocoladefabriken Lindt & Spruengli AG N (LISN) has a cash flow conversion efficiency ratio of 0.135x 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 (CHF670.90 Million ≈ $848.20 Million USD) by net assets (CHF4.96 Billion ≈ $6.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chocoladefabriken Lindt & Spruengli AG N (LISN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Chocoladefabriken Lindt & Spruengli AG N - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Chocoladefabriken Lindt & Spruengli AG N's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chocoladefabriken Lindt & Spruengli AG N Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chocoladefabriken Lindt & Spruengli AG N ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nordson Corporation NASDAQ:NDSN	0.067x
Banco de Sabadell S.A MC:SAB	0.018x
PTC Inc NASDAQ:PTC	0.083x
JIO Financial Services Ltd NSE:JIOFIN	0.000x
XCMG Construction Machinery Co Ltd SHE:000425	0.033x
Tyson Foods Inc NYSE:TSN	-0.006x
AECC Aviation Power Co Ltd SHG:600893	0.014x
Global Payments Inc NYSE:GPN	0.033x

Annual Cash Flow Conversion Efficiency for Chocoladefabriken Lindt & Spruengli AG N (1999–2025)

The table below shows the annual cash flow conversion efficiency of Chocoladefabriken Lindt & Spruengli AG N from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see LISN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF4.96 Billion ≈ $6.27 Billion	CHF520.40 Million ≈ $657.93 Million	0.105x	-57.01%
2024-12-31	CHF4.84 Billion ≈ $6.12 Billion	CHF1.18 Billion ≈ $1.49 Billion	0.244x	+33.55%
2023-12-31	CHF4.26 Billion ≈ $5.38 Billion	CHF778.60 Million ≈ $984.36 Million	0.183x	+6.45%
2022-12-31	CHF4.40 Billion ≈ $5.56 Billion	CHF756.00 Million ≈ $955.79 Million	0.172x	+8.54%
2021-12-31	CHF5.22 Billion ≈ $6.60 Billion	CHF826.80 Million ≈ $1.05 Billion	0.158x	-7.43%
2020-12-31	CHF4.61 Billion ≈ $5.82 Billion	CHF787.60 Million ≈ $995.74 Million	0.171x	-3.90%
2019-12-31	CHF4.67 Billion ≈ $5.90 Billion	CHF830.90 Million ≈ $1.05 Billion	0.178x	+22.50%
2018-12-31	CHF4.49 Billion ≈ $5.67 Billion	CHF651.60 Million ≈ $823.80 Million	0.145x	+3.09%
2017-12-31	CHF4.20 Billion ≈ $5.30 Billion	CHF591.00 Million ≈ $747.18 Million	0.141x	+0.43%
2016-12-31	CHF3.67 Billion ≈ $4.64 Billion	CHF515.40 Million ≈ $651.60 Million	0.140x	+0.13%
2015-12-31	CHF3.49 Billion ≈ $4.41 Billion	CHF488.90 Million ≈ $618.10 Million	0.140x	+36.45%
2014-12-31	CHF3.00 Billion ≈ $3.79 Billion	CHF308.20 Million ≈ $389.65 Million	0.103x	-35.45%
2013-12-31	CHF2.63 Billion ≈ $3.33 Billion	CHF419.10 Million ≈ $529.86 Million	0.159x	-27.93%
2012-12-31	CHF1.73 Billion ≈ $2.18 Billion	CHF381.20 Million ≈ $481.94 Million	0.221x	+3.46%
2011-12-31	CHF1.62 Billion ≈ $2.05 Billion	CHF345.40 Million ≈ $436.68 Million	0.213x	-1.90%
2010-12-31	CHF1.67 Billion ≈ $2.11 Billion	CHF363.70 Million ≈ $459.82 Million	0.217x	-25.17%
2009-12-31	CHF1.62 Billion ≈ $2.05 Billion	CHF470.10 Million ≈ $594.33 Million	0.291x	+45.84%
2008-12-31	CHF1.48 Billion ≈ $1.87 Billion	CHF294.70 Million ≈ $372.58 Million	0.199x	+27.34%
2007-12-31	CHF1.39 Billion ≈ $1.76 Billion	CHF217.40 Million ≈ $274.85 Million	0.156x	-34.62%
2006-12-31	CHF1.16 Billion ≈ $1.46 Billion	CHF276.60 Million ≈ $349.70 Million	0.239x	+22.83%
2005-12-31	CHF971.10 Million ≈ $1.23 Billion	CHF189.20 Million ≈ $239.20 Million	0.195x	-15.59%
2004-12-31	CHF793.70 Million ≈ $1.00 Billion	CHF183.20 Million ≈ $231.61 Million	0.231x	-5.56%
2003-12-31	CHF728.70 Million ≈ $921.27 Million	CHF178.10 Million ≈ $225.17 Million	0.244x	-15.30%
2002-12-31	CHF608.90 Million ≈ $769.81 Million	CHF175.70 Million ≈ $222.13 Million	0.289x	+15.64%
2001-12-31	CHF538.60 Million ≈ $680.94 Million	CHF134.40 Million ≈ $169.92 Million	0.250x	+11.63%
2000-12-31	CHF497.90 Million ≈ $629.48 Million	CHF111.30 Million ≈ $140.71 Million	0.224x	-45.59%
1999-12-31	CHF462.70 Million ≈ $584.98 Million	CHF190.10 Million ≈ $240.34 Million	0.411x	--

About Chocoladefabriken Lindt & Spruengli AG N

SW:LISN Switzerland Confectioners

Market Cap

$16.12 Billion

CHF12.75 Billion CHF

Market Cap Rank

#1538 Global

#28 in Switzerland

Share Price

CHF95200.00

Change (1 day)

+0.74%

52-Week Range

CHF94300.00 - CHF134800.00

All Time High

CHF134800.00