Louis HachEtte Group SA Cash Flow Conversion Efficiency
Louis HachEtte Group SA cash flow conversion efficiency. Based on the latest financial reports, Louis HachEtte Group SA (ALHG) has a cash flow conversion efficiency ratio of 0.148x as of June 2026. 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 (€410.00 Million ≈ $479.33 Million USD) by net assets (€2.76 Billion ≈ $3.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Louis HachEtte Group SA (2021–2025)
Cash flow conversion efficiency of Louis HachEtte Group SA from 2021 to 2025. This chart illustrates how Louis HachEtte Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALHG stock price and chart for real-time trading data and today's change.
Louis HachEtte Group SA Cash Flow Conversion Ratio Explained
Louis HachEtte Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Louis HachEtte Group SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
0.068x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.010x |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
-0.080x |
|
Dom Development S.A.
WAR:DOM
|
-0.038x |
|
CJ Cheiljedang
KO:097950
|
-0.012x |
|
Austevoll Seafood ASA
OL:AUSS
|
0.066x |
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. Review how much free cash does Louis HachEtte Group SA generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, comics and manga, tourism, fine art, and dictionaries; offers a range of convenience and specialty items, fashion gallery, cosmetics, alcohol, tobacco, and fragrances through retail stores; and oper… Read more