Louis HachEtte Group SA (ALHG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.354x

Based on the latest financial reports, Louis HachEtte Group SA (ALHG) has a cash flow conversion efficiency ratio of 0.354x as of December 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 (€992.53 Million ≈ $1.16 Billion USD) by net assets (€2.80 Billion ≈ $3.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Louis HachEtte Group SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Louis HachEtte Group SA - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Louis HachEtte Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Guangzhou Zhiguang Electric Co Ltd SHE:002169	-0.008x
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd SHG:600116	0.048x
Xinjiang Tianfu Energy Co Ltd SHG:600509	0.047x
Expro Group Holdings NV NYSE:XPRO	0.017x
JBM Auto Limited NSE:JBMA	-0.206x
Develop Global Ltd AU:DVP	0.042x
Sunstone Hotel Investors Inc NYSE:SHO	0.028x
Anhui Jinhe Industrial Co Ltd SHE:002597	0.036x

Annual Cash Flow Conversion Efficiency for Louis HachEtte Group SA (2021–2025)

The table below shows the annual cash flow conversion efficiency of Louis HachEtte Group SA from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Louis HachEtte Group SA (ALHG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.80 Billion ≈ $3.27 Billion	€1.33 Billion ≈ $1.56 Billion	0.476x	+9.32%
2024-12-31	€2.98 Billion ≈ $3.48 Billion	€1.30 Billion ≈ $1.52 Billion	0.435x	+459.79%
2023-12-31	€2.83 Billion ≈ $3.31 Billion	€220.00 Million ≈ $257.20 Million	0.078x	+520.48%
2022-12-31	€1.99 Billion ≈ $2.33 Billion	€25.00 Million ≈ $29.23 Million	0.013x	-11.82%
2021-12-31	€1.48 Billion ≈ $1.73 Billion	€21.00 Million ≈ $24.55 Million	0.014x	--

About Louis HachEtte Group SA

PA:ALHG France Specialty Business Services

Market Cap

$2.03 Billion

€1.74 Billion EUR

Market Cap Rank

#6770 Global

#111 in France

Share Price

€1.75

Change (1 day)

-0.46%

52-Week Range

€1.42 - €1.78

All Time High

€1.78