Latécoère S.A.
Latécoère S.A. designs, manufactures, assembles, and installs aerostructures and interconnection systems in Europe, the United States, Africa, Asia, and internationally. The company operates through Aerostructures and Interconnection systems segments. It also supplies doors, fuselage, wings, empennage, strucks, and connecting rods, as well as manufactures wing sub-assemblies and fuselage componen… Read more
Latécoère S.A. (LAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Latécoère S.A. (LAT) has a cash flow conversion efficiency ratio of -0.004x 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 (€-378.00K) by net assets (€105.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Latécoère S.A. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Latécoère S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Latécoère S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Latécoère S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.015x |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.024x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
0.033x |
|
MFEC PCL
BK:MFEC
|
-0.040x |
|
Cybertrust Japan Co., Ltd.
F:5U2
|
N/A |
|
Ajinextek Co. Ltd
KQ:059120
|
0.027x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.051x |
|
NEWTON RESOURCES LTD
F:8NW
|
N/A |
Annual Cash Flow Conversion Efficiency for Latécoère S.A. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Latécoère S.A. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €71.04 Million | €-16.35 Million | -0.230x | +57.32% |
| 2023-12-31 | €165.34 Million | €-89.14 Million | -0.539x | +81.95% |
| 2022-12-31 | €21.43 Million | €-64.01 Million | -2.987x | -1582.90% |
| 2021-12-31 | €150.99 Million | €-26.80 Million | -0.178x | +48.92% |
| 2020-12-31 | €36.19 Million | €-12.57 Million | -0.347x | -492.82% |
| 2019-12-31 | €199.22 Million | €17.62 Million | 0.088x | +204.20% |
| 2018-12-31 | €262.56 Million | €-22.29 Million | -0.085x | -141.19% |
| 2017-12-31 | €294.56 Million | €60.71 Million | 0.206x | +175.23% |
| 2016-12-31 | €399.63 Million | €29.93 Million | 0.075x | +1275.74% |
| 2015-12-31 | €388.91 Million | €-2.48 Million | -0.006x | -101.56% |
| 2014-12-31 | €112.13 Million | €45.65 Million | 0.407x | +234.71% |
| 2013-12-31 | €132.19 Million | €16.08 Million | 0.122x | -68.49% |
| 2012-12-31 | €186.65 Million | €72.05 Million | 0.386x | +227.78% |
| 2011-12-31 | €170.56 Million | €20.09 Million | 0.118x | -42.87% |
| 2010-12-31 | €171.68 Million | €35.39 Million | 0.206x | +193.27% |
| 2009-12-31 | €143.86 Million | €10.11 Million | 0.070x | -83.45% |
| 2008-12-31 | €221.24 Million | €93.99 Million | 0.425x | +2476.45% |
| 2007-12-31 | €258.61 Million | €-4.62 Million | -0.018x | +91.05% |
| 2006-12-31 | €263.08 Million | €-52.58 Million | -0.200x | +32.16% |
| 2005-12-31 | €257.49 Million | €-75.86 Million | -0.295x | -27.56% |
| 2004-12-31 | €220.27 Million | €-50.87 Million | -0.231x | +25.52% |
| 2003-12-31 | €99.67 Million | €-30.90 Million | -0.310x | -85.82% |
| 2002-12-31 | €84.33 Million | €-14.07 Million | -0.167x | -- |