Chocoladefabriken Lindt & Spruengli AG N Cash Flow Conversion Efficiency

Latest as of December 2025: 0.135x

Chocoladefabriken Lindt & Spruengli AG N cash flow conversion efficiency. 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. Also see how much is Chocoladefabriken Lindt & Spruengli AG N worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Chocoladefabriken Lindt & Spruengli AG N from 1999 to 2025. This chart illustrates how Chocoladefabriken Lindt & Spruengli AG N's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chocoladefabriken Lindt & Spruengli AG N share price for real-time trading data and today's change.

Chocoladefabriken Lindt & Spruengli AG N Cash Flow Conversion Ratio Explained

Chocoladefabriken Lindt & Spruengli AG N 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.

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. Review LISN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bharat Heavy Electricals Limited NSE:BHEL	-0.045x
WUXI BIOLOGICS-00000083 F:1FW2	N/A
JIO Financial Services Ltd NSE:JIOFIN	-0.034x
SK Innovation KO:096770	0.056x
Vale S.A BA:VALE	0.061x
Will Semiconductor Co Ltd SHG:603501	0.025x
Insurance Australia Group Ltd AU:IAG	0.129x
CNH Industrial N.V. NYSE:CNH	0.018x

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. Also see LISN total asset value for a full breakdown of the balance sheet.

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

$14.59 Billion

CHF11.54 Billion CHF

Market Cap Rank

#1619 Global

#31 in Switzerland

Share Price

CHF86200.00

Change (1 day)

+1.41%

52-Week Range

CHF78000.00 - CHF128600.00

All Time High

CHF134800.00