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 0.162x 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 ≈ $527.27 Million USD) by net assets (€2.78 Billion ≈ $3.25 Billion USD). 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. Read debt load of Louis HachEtte Group SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sansera Engineering Limited
NSE:SANSERA
|
0.071x |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
-0.010x |
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.043x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.389x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.127x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.161x |
|
Hankuk Carbon
KO:017960
|
0.003x |
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. 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 |
|---|---|---|---|---|
| 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, 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