Compagnie Lebon S.A.
Compagnie Lebon engages in the hotel, private equity, real estate, and thermal bath businesses in France. It engages in the acquisition of the majority or minority stakes in the capital of unlisted small and medium-sized companies; and real estate valuation business. The company is also involved in the acquisition, renovation, management, and operation of hotels; and operates thermal baths and sp… Read more
Compagnie Lebon S.A. (ALBON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.088x
Based on the latest financial reports, Compagnie Lebon S.A. (ALBON) has a cash flow conversion efficiency ratio of -0.088x 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 (€-15.39 Million) by net assets (€174.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie Lebon S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Compagnie Lebon S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compagnie Lebon S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie Lebon S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microelectronics Technology Inc
TW:2314
|
0.305x |
|
Industrial Urban Development JSC No 2
VN:D2D
|
N/A |
|
Centrum Capital Limited
NSE:CENTRUM
|
-0.268x |
|
COMARCH S.A. ZY 1
F:75Y
|
N/A |
|
Vietnam Tanker JSC
VN:VTO
|
N/A |
|
Sinher Technology Inc
TW:4999
|
-0.020x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
FCR Immobilien AG
XETRA:FC9
|
0.042x |
Annual Cash Flow Conversion Efficiency for Compagnie Lebon S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Compagnie Lebon S.A. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €176.22 Million | €18.69 Million | 0.106x | -12.66% |
| 2023-12-31 | €180.34 Million | €21.90 Million | 0.121x | -32.04% |
| 2022-12-31 | €176.62 Million | €31.56 Million | 0.179x | +240.16% |
| 2021-12-31 | €165.92 Million | €8.72 Million | 0.053x | -10.44% |
| 2020-12-31 | €159.00 Million | €9.33 Million | 0.059x | +279.97% |
| 2019-12-31 | €168.37 Million | €2.60 Million | 0.015x | +109.42% |
| 2018-12-31 | €166.80 Million | €-27.33 Million | -0.164x | -4138.07% |
| 2017-12-31 | €249.44 Million | €1.01 Million | 0.004x | -96.04% |
| 2016-12-31 | €234.79 Million | €24.05 Million | 0.102x | +42.06% |
| 2015-12-31 | €217.93 Million | €15.71 Million | 0.072x | +380.05% |
| 2014-12-31 | €211.88 Million | €3.18 Million | 0.015x | -91.52% |
| 2013-12-31 | €216.81 Million | €38.38 Million | 0.177x | +430.08% |
| 2012-12-31 | €199.84 Million | €6.67 Million | 0.033x | +390.90% |
| 2011-12-31 | €199.91 Million | €1.36 Million | 0.007x | +108.66% |
| 2010-12-31 | €189.36 Million | €-14.88 Million | -0.079x | -100.13% |
| 2009-12-31 | €182.82K | €11.15 Million | 60.979x | -- |