Lily Group Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Lily Group Co (603823.SS) as of Aug 17, 2026 is 165.04 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 200.54 % — a change of -17.70% (lower).
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FCF Conversion
165.04 %
YoY
-17.70%
Last updated:
Lily Group Co Stock analysis
Frequently Asked Questions about Lily Group Co stock
FCF Conversion Rate (FCF/EBITDA) of Lily Group Co is 165.04 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of Lily Group Co changed from 200.54 % to 165.04 %, representing a -17.70% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Lily Group Co since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Lily Group Co with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — Lily Group Co
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