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

Latest as of June 2025: -0.032x

Based on the latest financial reports, Chocoladefabriken Lindt & Spruengli AG N (LISN) has a cash flow conversion efficiency ratio of -0.032x 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 (CHF-150.50 Million) by net assets (CHF4.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chocoladefabriken Lindt & Spruengli AG N - Cash Flow Conversion Efficiency Trend (1999–2024)

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

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
Guosen Securities Co Ltd SHE:002736	-0.064x
Weyerhaeuser Company NYSE:WY	-0.012x
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	-0.009x
Yuanjie Semiconductor Technology Co. Ltd. A SHG:688498	N/A
Geberit AG SW:GEBN	0.344x
Henderson Land Development Company Limited F:HLD	0.009x
JSC National Atomic Company Kazatomprom IL:KAP	0.062x
Terna - Rete Elettrica Nazionale Società per Azioni F:UEI	0.152x

Annual Cash Flow Conversion Efficiency for Chocoladefabriken Lindt & Spruengli AG N (1999–2024)

The table below shows the annual cash flow conversion efficiency of Chocoladefabriken Lindt & Spruengli AG N from 1999 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF4.84 Billion	CHF1.18 Billion	0.244x	+33.55%
2023-12-31	CHF4.26 Billion	CHF778.60 Million	0.183x	+6.45%
2022-12-31	CHF4.40 Billion	CHF756.00 Million	0.172x	+8.54%
2021-12-31	CHF5.22 Billion	CHF826.80 Million	0.158x	-7.43%
2020-12-31	CHF4.61 Billion	CHF787.60 Million	0.171x	-3.90%
2019-12-31	CHF4.67 Billion	CHF830.90 Million	0.178x	+22.50%
2018-12-31	CHF4.49 Billion	CHF651.60 Million	0.145x	+3.09%
2017-12-31	CHF4.20 Billion	CHF591.00 Million	0.141x	+0.43%
2016-12-31	CHF3.67 Billion	CHF515.40 Million	0.140x	+0.13%
2015-12-31	CHF3.49 Billion	CHF488.90 Million	0.140x	+36.45%
2014-12-31	CHF3.00 Billion	CHF308.20 Million	0.103x	-35.45%
2013-12-31	CHF2.63 Billion	CHF419.10 Million	0.159x	-27.93%
2012-12-31	CHF1.73 Billion	CHF381.20 Million	0.221x	+3.46%
2011-12-31	CHF1.62 Billion	CHF345.40 Million	0.213x	-1.90%
2010-12-31	CHF1.67 Billion	CHF363.70 Million	0.217x	-25.17%
2009-12-31	CHF1.62 Billion	CHF470.10 Million	0.291x	+45.84%
2008-12-31	CHF1.48 Billion	CHF294.70 Million	0.199x	+27.34%
2007-12-31	CHF1.39 Billion	CHF217.40 Million	0.156x	-34.62%
2006-12-31	CHF1.16 Billion	CHF276.60 Million	0.239x	+22.83%
2005-12-31	CHF971.10 Million	CHF189.20 Million	0.195x	-15.59%
2004-12-31	CHF793.70 Million	CHF183.20 Million	0.231x	-5.56%
2003-12-31	CHF728.70 Million	CHF178.10 Million	0.244x	-15.30%
2002-12-31	CHF608.90 Million	CHF175.70 Million	0.289x	+15.64%
2001-12-31	CHF538.60 Million	CHF134.40 Million	0.250x	+11.63%
2000-12-31	CHF497.90 Million	CHF111.30 Million	0.224x	-45.59%
1999-12-31	CHF462.70 Million	CHF190.10 Million	0.411x	--

About Chocoladefabriken Lindt & Spruengli AG N

SW:LISN Switzerland Confectioners

Market Cap

$18.11 Billion

CHF14.33 Billion CHF

Market Cap Rank

#1257 Global

#17 in Switzerland

Share Price

CHF107000.00

Change (1 day)

+1.90%

52-Week Range

CHF105000.00 - CHF134800.00

All Time High

CHF134800.00