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. Also see market cap of Lacroix Group SA for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Lacroix Group SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Woosu AMS Co.Ltd KQ:066590	-0.071x
Novotek AB ST:NTEK-B	0.124x
C3 Metals Inc V:CCCM	-0.010x
Halla Eng&Cons KO:014790	-0.073x
Microsemi Corporation F:MS7	2.765x
Innoviz Technologies NASDAQ:INVZ	-0.153x
Snowman Logistics Limited NSE:SNOWMAN	0.109x
Grupo Greening 2022 SA MC:GGR	N/A

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. View today's stock price for Lacroix Group SA for real-time trading data and today's change.

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

$93.89 Million

€80.31 Million EUR

Market Cap Rank

#21074 Global

#325 in France

Share Price

€17.10

Change (1 day)

-1.44%

52-Week Range

€7.40 - €20.70

All Time High

€46.61