Louis HachEtte Group SA (ALHG) - 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. Also see market value of Louis HachEtte Group SA for the company's overall valuation and market capitalisation.
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. Explore Louis HachEtte Group SA (ALHG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
|
-0.007x |
|
Dicker Data Ltd
AU:DDR
|
0.188x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
Investec Ltd
JSE:INL
|
0.001x |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
|
Liberty Global PLC Class A
NASDAQ:LBTYA
|
0.024x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
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. View current stock price of Louis HachEtte Group SA for real-time trading data and today's change.
| 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