Lacroix Group SA
LACROIX Group SA engages in the conception and supply of electronic equipment and industrial IoT solutions in France, Germany, the United States, Poland, and Tunisia. It operates through two segments, LACROIX Electronics and LACROIX Environment. The company designs and manufactures industrial IoT solutions comprising hardware equipment, embedded software, and cloud services; and electronic equipm… Read more
Lacroix Group SA (LACR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.145x
Based on the latest financial reports, Lacroix Group SA (LACR) has a cash flow conversion efficiency ratio of 0.145x 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 (€16.55 Million) by net assets (€114.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lacroix Group SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Lacroix Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lacroix Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lacroix Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BE Group AB (publ)
F:BGA1
|
-0.004x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
1.265x |
|
MotorK Ltd
AS:MTRK
|
-0.020x |
|
Euro Manganese Inc
OTCQB:EUMNF
|
-1.047x |
|
Ak Holdings
KO:006840
|
0.084x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.005x |
|
Positron Corp
PINK:POSC
|
-1.055x |
|
Etrend Hightech
TWO:3567
|
0.028x |
Annual Cash Flow Conversion Efficiency for Lacroix Group SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Lacroix Group SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €140.38 Million | €29.30 Million | 0.209x | +9.29% |
| 2023-09-30 | €190.06 Million | €36.30 Million | 0.191x | +2412.22% |
| 2022-09-30 | €193.88 Million | €1.47 Million | 0.008x | -71.84% |
| 2021-09-30 | €180.38 Million | €4.87 Million | 0.027x | -93.92% |
| 2020-09-30 | €107.99 Million | €47.96 Million | 0.444x | +625.30% |
| 2019-09-30 | €103.20 Million | €6.32 Million | 0.061x | -42.62% |
| 2018-09-30 | €100.42 Million | €10.71 Million | 0.107x | -48.53% |
| 2017-09-30 | €93.76 Million | €19.44 Million | 0.207x | +166.49% |
| 2016-09-30 | €86.17 Million | €6.70 Million | 0.078x | -46.46% |
| 2015-09-30 | €98.84 Million | €14.36 Million | 0.145x | -16.96% |
| 2014-09-30 | €101.52 Million | €17.76 Million | 0.175x | +23.36% |
| 2013-09-30 | €95.40 Million | €13.53 Million | 0.142x | +113.52% |
| 2012-09-30 | €93.09 Million | €6.18 Million | 0.066x | +518.24% |
| 2011-09-30 | €88.98 Million | €-1.41 Million | -0.016x | -112.43% |
| 2010-09-30 | €83.70 Million | €10.69 Million | 0.128x | -46.30% |
| 2009-09-30 | €84.18 Million | €20.03 Million | 0.238x | +85.19% |
| 2008-09-30 | €92.89 Million | €11.93 Million | 0.128x | +61.06% |
| 2007-09-30 | €79.48 Million | €6.34 Million | 0.080x | -57.35% |
| 2006-09-30 | €68.09 Million | €12.73 Million | 0.187x | +460.04% |
| 2005-09-30 | €61.16 Million | €2.04 Million | 0.033x | -85.28% |
| 2004-09-30 | €38.40 Million | €8.71 Million | 0.227x | -- |