Lacroix Group SA Cash Flow Conversion Efficiency
Lacroix Group SA cash flow conversion efficiency. Based on the latest financial reports, Lacroix Group SA (LACR) has a cash flow conversion efficiency ratio of 0.243x as of December 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 (€22.84 Million ≈ $26.70 Million USD) by net assets (€94.13 Million ≈ $110.04 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 LACR stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lacroix Group SA (2004–2025)
Cash flow conversion efficiency of Lacroix Group SA from 2004 to 2025. This chart illustrates how Lacroix Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LACR stock price for real-time trading data and today's change.
Lacroix Group SA Cash Flow Conversion Ratio Explained
Lacroix Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Lacroix Group SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
0.181x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
Brii Biosciences Limited
F:7SS
|
N/A |
|
Installux
PA:ALLUX
|
0.039x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
Annual Cash Flow Conversion Efficiency for Lacroix Group SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Lacroix Group SA from 2004 to 2025. Also see Lacroix Group SA asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €94.13 Million ≈ $110.04 Million |
€39.39 Million ≈ $46.05 Million |
0.418x | +100.48% |
| 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
LACROIX Group SA engages in the design and manufacture 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 equip… Read more