Lily Group Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Lily Group Co (603823.SS) as of Oct 11, 2026 is 59.56 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 165.04 % — a change of -63.91% (lower).
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FCF Conversion
59.56 %
YoY
-63.91%
Last updated:
The Lily Group Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 59.56 % | -63.91% | |
| 165.04 % | -17.70% | |
| 200.54 % | +725.90% | |
| 24.28 % | +115.72% | |
| 11.26 % | -77.55% | |
| 50.14 % | +84.81% | |
| 27.13 % | +108.69% | |
| 13.00 % | -155.41% | |
| -23.46 % | -125.79% | |
| 90.96 % | +203.03% | |
| 30.02 % | -45.41% | |
| 54.99 % | — |
Lily Group Co Stock analysis
Frequently Asked Questions about Lily Group Co stock
FCF Conversion Rate (FCF/EBITDA) of Lily Group Co is 59.56 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Lily Group Co changed from 165.04 % to 59.56 %, representing a -63.91% 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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