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 0.302x 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 (€844.74 Million ≈ $987.59 Million 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 ALHG net asset quality index to measure how much of total assets are equity-financed.
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. Check Louis HachEtte Group SA (ALHG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mirgor S.A.
BA:MIRG
|
0.065x |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
|
UIE PLC
CO:UIE
|
0.044x |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
0.036x |
|
Bumitama Agri Ltd
F:2BU
|
0.030x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
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 ALHG company net worth.
| 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