Chocoladefabriken Lindt & Spruengli AG Part (LISP) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.032x

Based on the latest financial reports, Chocoladefabriken Lindt & Spruengli AG Part (LISP) 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 ≈ $-190.27 Million USD) by net assets (CHF4.76 Billion ≈ $6.02 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 debt-free asset ratio of Chocoladefabriken Lindt & Spruengli AG P to measure how much of total assets are equity-financed.

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

This chart illustrates how Chocoladefabriken Lindt & Spruengli AG Part's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chocoladefabriken Lindt & Spruengli AG P earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Company	Cash Flow Conversion Efficiency
BJs Wholesale Club Holdings Inc NYSE:BJ	0.066x
Innolux Corp TW:3481	0.040x
VERBUND AG VI:VER	0.039x
Fox Corp Class B NASDAQ:FOX	0.172x
Air China Ltd Class A SHG:601111	0.220x
Saputo Inc TO:SAP	0.061x
Guidewire Software Inc NYSE:GWRE	0.074x
JBS N.V. NYSE:JBS	0.203x

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

The table below shows the annual cash flow conversion efficiency of Chocoladefabriken Lindt & Spruengli AG Part from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Chocoladefabriken Lindt & Spruengli AG P (LISP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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 Part

SW:LISP Switzerland Confectioners

Market Cap

$11.43 Billion

CHF9.04 Billion CHF

Market Cap Rank

#1995 Global

#36 in Switzerland

Share Price

CHF9320.00

Change (1 day)

-0.59%

52-Week Range

CHF9020.00 - CHF13340.00

All Time High

CHF13650.00