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.

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. Read debt load of Lacroix Group SA for a breakdown of total debt and financial obligations.

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
VYTRUS BIOTECH EO -01 F:V5P	N/A
CTCBIO Inc KQ:060590	0.079x
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
Fortune Minerals Limited TO:FT	0.105x
China Fangda Group Co Ltd SHE:200055	0.006x
Gmb Korea KO:013870	0.023x
Blackstone Minerals Ltd AU:BSX	-0.023x
Stellar Resources Ltd AU:SRZ	-0.353x

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

$72.48 Million

€61.99 Million EUR

Market Cap Rank

#20964 Global

#330 in France

Share Price

€13.20

Change (1 day)

+1.15%

52-Week Range

€6.76 - €14.45

All Time High

€46.61