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 (LACR) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
GameSparcs Co Ltd TWO:6542	-0.017x
AURRIGO INT.PLCLS-002 F:CI0	N/A
Savezone I C KO:067830	-0.003x
Samsung Climat KO:006660	0.009x
DreamCIS Inc KQ:223250	0.023x
JAG Bhd KLSE:0024	0.054x
Marine & General Bhd KLSE:5078	0.395x
Abra Information Technologies Ltd TA:BBYL	0.015x

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 Lacroix Group SA market cap and net worth.

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

$109.26 Million

€93.46 Million EUR

Market Cap Rank

#21034 Global

#330 in France

Share Price

€19.90

Change (1 day)

+2.05%

52-Week Range

€7.30 - €19.90

All Time High

€46.61