Lacroix Group SA (LACR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.35 Million USD) by net assets (€114.18 Million ≈ $133.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lacroix Group SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Lacroix Group SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
WeGrow AG DU:ZN2	N/A
360 Capital REIT AU:TOT	0.024x
Rorze Systems Corporation KQ:071280	0.008x
AURRIGO INT.PLCLS-002 F:CI0	N/A
Passus S.A. WAR:PAS	0.419x
KB No4 SPAC KQ:205500	-0.171x
Allcargo Terminals Ltd NSE:ATL	0.169x
West Vault Mining V:WVM	-0.004x

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. For the full company profile with market capitalisation and key ratios, see LACR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	€140.38 Million ≈ $164.12 Million	€29.30 Million ≈ $34.26 Million	0.209x	+9.29%
2023-09-30	€190.06 Million ≈ $222.20 Million	€36.30 Million ≈ $42.44 Million	0.191x	+2412.22%
2022-09-30	€193.88 Million ≈ $226.67 Million	€1.47 Million ≈ $1.72 Million	0.008x	-71.84%
2021-09-30	€180.38 Million ≈ $210.88 Million	€4.87 Million ≈ $5.69 Million	0.027x	-93.92%
2020-09-30	€107.99 Million ≈ $126.25 Million	€47.96 Million ≈ $56.07 Million	0.444x	+625.30%
2019-09-30	€103.20 Million ≈ $120.65 Million	€6.32 Million ≈ $7.39 Million	0.061x	-42.62%
2018-09-30	€100.42 Million ≈ $117.40 Million	€10.71 Million ≈ $12.53 Million	0.107x	-48.53%
2017-09-30	€93.76 Million ≈ $109.61 Million	€19.44 Million ≈ $22.72 Million	0.207x	+166.49%
2016-09-30	€86.17 Million ≈ $100.74 Million	€6.70 Million ≈ $7.84 Million	0.078x	-46.46%
2015-09-30	€98.84 Million ≈ $115.55 Million	€14.36 Million ≈ $16.79 Million	0.145x	-16.96%
2014-09-30	€101.52 Million ≈ $118.68 Million	€17.76 Million ≈ $20.76 Million	0.175x	+23.36%
2013-09-30	€95.40 Million ≈ $111.53 Million	€13.53 Million ≈ $15.82 Million	0.142x	+113.52%
2012-09-30	€93.09 Million ≈ $108.84 Million	€6.18 Million ≈ $7.23 Million	0.066x	+518.24%
2011-09-30	€88.98 Million ≈ $104.03 Million	€-1.41 Million ≈ $-1.65 Million	-0.016x	-112.43%
2010-09-30	€83.70 Million ≈ $97.86 Million	€10.69 Million ≈ $12.50 Million	0.128x	-46.30%
2009-09-30	€84.18 Million ≈ $98.42 Million	€20.03 Million ≈ $23.41 Million	0.238x	+85.19%
2008-09-30	€92.89 Million ≈ $108.59 Million	€11.93 Million ≈ $13.95 Million	0.128x	+61.06%
2007-09-30	€79.48 Million ≈ $92.92 Million	€6.34 Million ≈ $7.41 Million	0.080x	-57.35%
2006-09-30	€68.09 Million ≈ $79.60 Million	€12.73 Million ≈ $14.89 Million	0.187x	+460.04%
2005-09-30	€61.16 Million ≈ $71.50 Million	€2.04 Million ≈ $2.39 Million	0.033x	-85.28%
2004-09-30	€38.40 Million ≈ $44.89 Million	€8.71 Million ≈ $10.18 Million	0.227x	--

About Lacroix Group SA

PA:LACR France Scientific & Technical Instruments

Market Cap

$100.20 Million

€85.71 Million EUR

Market Cap Rank

#20901 Global

#329 in France

Share Price

€18.25

Change (1 day)

+0.00%

52-Week Range

€7.30 - €20.70

All Time High

€46.61