Lilycolor Co

Lilycolor Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Lilycolor Co (9827.T) as of Oct 20, 2026 is 292.40 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -1,484.67 % — a change of -119.69% (higher).

FCF Conversion

292.40 %

YoY

-119.69%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Lilycolor Co is 2025 292.40 % . FCF Conversion Rate (FCF/EBITDA) of Lilycolor Co was 2024 -1,484.67 % . It decreases by -119.69% higher compared to the previous year.

The Lilycolor Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-4,107.18 JPY
Jan 1, 2019
224.75 JPY
Jan 1, 2020
-1,741.69 JPY
Jan 1, 2021
463.30 JPY
Jan 1, 2022
-128.84 JPY
Jan 1, 2023
102.07 JPY
Jan 1, 2024
-1,484.67 JPY
Jan 1, 2025
292.40 JPY
The Lilycolor Co FCF Conversion history
YEARFCF ConversionYoY
292.40 %-119.69%
-1,484.67 %-1,554.54%
102.07 %-179.23%
-128.84 %-127.81%
463.30 %-126.60%
-1,741.69 %-874.96%
224.75 %-105.47%
-4,107.18 %+1,693.60%
-228.99 %-84.37%
-1,464.81 %-695.73%
245.88 %-253.40%
-160.29 %—

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Lilycolor Co Stock analysis

What does Lilycolor Co do? Lilycolor Co., Ltd. generates revenue through its Interior segment, which sells self-developed products under the Lilycolor brand. These products include wall covering materials, curtains, and floor materials, outsourced to manufacturers and sold to sales agencies and interior decorators. The Space Solution segment focuses on office furniture and supplies, offering purchase and sale services alongside contract works. Both segments target professional buyers such as interior decorators and sales agencies, with the company leveraging its brand to secure these B2B relationships. The company's primary revenue streams are derived from the sale of interior items through the Interior segment and office furniture through the Space Solution segment. Sales agencies and interior decorators represent key customer segments for the Interior segment, while the Space Solution segment serves businesses requiring office solutions. Lilycolor's business model relies on outsourcing manufacturing to maintain product variety and quality, ensuring consistent supply for its target market. Lilycolor operates with a dual-segment structure, where the Interior segment handles wall coverings, curtains, and floor materials under its brand, and the Space Solution segment manages office furniture and contract works. The company's sales channels are directed toward professional buyers, including interior decorators and sales agencies, who purchase products for resale or project implementation. This approach allows Lilycolor to focus on branding and distribution without direct manufacturing involvement. Lilycolor Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lilycolor Co stock

FCF Conversion Rate (FCF/EBITDA) of Lilycolor Co is 292.40 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Lilycolor Co changed from -1,484.67 % to 292.40 %, representing a -119.69% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Lilycolor 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 Lilycolor 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).

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Cash Flow — Lilycolor Co

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