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 LISP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Crown Holdings Inc NYSE:CCK	-0.016x
BUDWEISER BREW.UNSP.ADR/4 F:4BB1	N/A
Unisplendour Corp Ltd SHE:000938	0.180x
AB SKF (publ) ST:SKF-B	-0.008x
Wise Group plc Class A Ordinary Shares NASDAQ:WSE	N/A
Dayforce Inc. NYSE:DAY	0.012x
Eurofins Scientific SE F:ESF0	0.073x
Joint Stock Commercial Bank for Investment and Development of Vietnam VN:BID	0.467x

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 how much is Chocoladefabriken Lindt & Spruengli AG P worth.

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

$11.20 Billion

CHF8.86 Billion CHF

Market Cap Rank

#2082 Global

#36 in Switzerland

Share Price

CHF9130.00

Change (1 day)

+0.00%

52-Week Range

CHF9020.00 - CHF13650.00

All Time High

CHF13650.00