Louis HachEtte Group SA
Louis Hachette Group S.A. engages in the publishing and travel retail and media businesses. It publishes and distributes books, including general literature, textbooks, children and young adult books, practical guides, comics and manga, tourism, fine art, and dictionaries; offers a range of convenience and specialty items, fashion gallery, cosmetics, alcohol, tobacco, and fragrances through retai… Read more
Louis HachEtte Group SA (ALHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.162x
Based on the latest financial reports, Louis HachEtte Group SA (ALHG) has a cash flow conversion efficiency ratio of 0.162x 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 (€451.00 Million) by net assets (€2.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Louis HachEtte Group SA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Louis HachEtte Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Louis HachEtte Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Louis HachEtte Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Continental AG PK
PINK:CTTAY
|
0.133x |
|
JAMF HOLDING CORP.DL-001
F:JA4
|
N/A |
|
Edgewell Personal Care Co
NYSE:EPC
|
-0.085x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
0.242x |
|
Hitachi Zosen Corporation
F:HZS
|
N/A |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.099x |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
Annual Cash Flow Conversion Efficiency for Louis HachEtte Group SA (2021–2024)
The table below shows the annual cash flow conversion efficiency of Louis HachEtte Group SA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.98 Billion | €1.30 Billion | 0.435x | +459.79% |
| 2023-12-31 | €2.83 Billion | €220.00 Million | 0.078x | +520.48% |
| 2022-12-31 | €1.99 Billion | €25.00 Million | 0.013x | -11.82% |
| 2021-12-31 | €1.48 Billion | €21.00 Million | 0.014x | -- |