Lisi Cash Conversion Cycle from 2010 to 2026

FII Stock  EUR 63.40  0.90  1.44%   
Lisi SA's Cash Conversion Cycle is decreasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 97.93 this year. From 2010 to 2026 Lisi SA Cash Conversion Cycle quarterly data regression line had arithmetic mean of  83.18 and r-squared of  0.11. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
95.63
Current Value
97.93
Quarterly Volatility
18.67467401
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Lisi SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lisi SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.3 M, Interest Expense of 37.7 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0261 or PTB Ratio of 1.09. Lisi financial statements analysis is a perfect complement when working with Lisi SA Valuation or Volatility modules.
  
This module can also supplement various Lisi SA Technical models . Check out the analysis of Lisi SA Correlation against competitors.
Analyzing Lisi SA's Cash Conversion Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash Conversion Cycle has evolved provides context for assessing Lisi SA's current valuation and future prospects.

Latest Lisi SA's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Lisi SA over the last few years. It is Lisi SA's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lisi SA's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

Lisi Cash Conversion Cycle Regression Statistics

Arithmetic Mean83.18
Geometric Mean81.42
Coefficient Of Variation22.45
Mean Deviation14.34
Median81.68
Standard Deviation18.67
Sample Variance348.74
Range73.5148
R-Value(0.33)
Mean Square Error331.46
R-Squared0.11
Significance0.20
Slope(1.22)
Total Sum of Squares5,580

Lisi Cash Conversion Cycle History

2026 97.93
2025 95.63
2024 83.16
2023 72.56
2022 66.26
2021 88.43
2020 68.32

About Lisi SA Financial Statements

Lisi SA stakeholders use historical fundamental indicators, such as Lisi SA's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Lisi SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lisi SA's assets and liabilities are reflected in the revenues and expenses on Lisi SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lisi SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 95.63  97.93 

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Other Information on Investing in Lisi Stock

Lisi SA financial ratios help investors to determine whether Lisi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lisi with respect to the benefits of owning Lisi SA security.