Latécoère S.A. (LAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Latécoère S.A. (LAT) has a cash flow conversion efficiency ratio of 0.109x 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 (€9.64 Million ≈ $11.27 Million USD) by net assets (€88.70 Million ≈ $103.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review LAT financial flexibility score to assess the company's free cash flow relative to its total liabilities.
Latécoère S.A. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Latécoère S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Latécoère S.A. market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
D2L Inc
TO:DTOL
|
-0.196x |
|
Mediantechn
PA:ALMDT
|
0.301x |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
Zen Voce
TWO:3581
|
-0.017x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.073x |
Annual Cash Flow Conversion Efficiency for Latécoère S.A. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Latécoère S.A. from 2002 to 2025. View Latécoère S.A. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €88.70 Million ≈ $103.70 Million |
€9.26 Million ≈ $10.83 Million |
0.104x | +145.37% |
| 2024-12-31 | €71.04 Million ≈ $83.05 Million |
€-16.35 Million ≈ $-19.11 Million |
-0.230x | +57.32% |
| 2023-12-31 | €165.34 Million ≈ $193.29 Million |
€-89.14 Million ≈ $-104.22 Million |
-0.539x | +81.95% |
| 2022-12-31 | €21.43 Million ≈ $25.05 Million |
€-64.01 Million ≈ $-74.83 Million |
-2.987x | -1582.90% |
| 2021-12-31 | €150.99 Million ≈ $176.52 Million |
€-26.80 Million ≈ $-31.33 Million |
-0.178x | +48.92% |
| 2020-12-31 | €36.19 Million ≈ $42.31 Million |
€-12.57 Million ≈ $-14.70 Million |
-0.347x | -492.82% |
| 2019-12-31 | €199.22 Million ≈ $232.91 Million |
€17.62 Million ≈ $20.60 Million |
0.088x | +204.20% |
| 2018-12-31 | €262.56 Million ≈ $306.97 Million |
€-22.29 Million ≈ $-26.06 Million |
-0.085x | -141.19% |
| 2017-12-31 | €294.56 Million ≈ $344.38 Million |
€60.71 Million ≈ $70.98 Million |
0.206x | +175.23% |
| 2016-12-31 | €399.63 Million ≈ $467.21 Million |
€29.93 Million ≈ $34.99 Million |
0.075x | +1275.74% |
| 2015-12-31 | €388.91 Million ≈ $454.67 Million |
€-2.48 Million ≈ $-2.90 Million |
-0.006x | -101.56% |
| 2014-12-31 | €112.13 Million ≈ $131.10 Million |
€45.65 Million ≈ $53.37 Million |
0.407x | +234.71% |
| 2013-12-31 | €132.19 Million ≈ $154.54 Million |
€16.08 Million ≈ $18.80 Million |
0.122x | -68.49% |
| 2012-12-31 | €186.65 Million ≈ $218.21 Million |
€72.05 Million ≈ $84.23 Million |
0.386x | +227.78% |
| 2011-12-31 | €170.56 Million ≈ $199.41 Million |
€20.09 Million ≈ $23.48 Million |
0.118x | -42.87% |
| 2010-12-31 | €171.68 Million ≈ $200.71 Million |
€35.39 Million ≈ $41.38 Million |
0.206x | +193.27% |
| 2009-12-31 | €143.86 Million ≈ $168.19 Million |
€10.11 Million ≈ $11.82 Million |
0.070x | -83.45% |
| 2008-12-31 | €221.24 Million ≈ $258.66 Million |
€93.99 Million ≈ $109.89 Million |
0.425x | +2476.45% |
| 2007-12-31 | €258.61 Million ≈ $302.34 Million |
€-4.62 Million ≈ $-5.40 Million |
-0.018x | +91.05% |
| 2006-12-31 | €263.08 Million ≈ $307.56 Million |
€-52.58 Million ≈ $-61.47 Million |
-0.200x | +32.16% |
| 2005-12-31 | €257.49 Million ≈ $301.04 Million |
€-75.86 Million ≈ $-88.68 Million |
-0.295x | -27.56% |
| 2004-12-31 | €220.27 Million ≈ $257.51 Million |
€-50.87 Million ≈ $-59.47 Million |
-0.231x | +25.52% |
| 2003-12-31 | €99.67 Million ≈ $116.52 Million |
€-30.90 Million ≈ $-36.13 Million |
-0.310x | -85.82% |
| 2002-12-31 | €84.33 Million ≈ $98.59 Million |
€-14.07 Million ≈ $-16.45 Million |
-0.167x | -- |
About Latécoère S.A.
Latécoère S.A. designs, manufactures, assembles, and installs aerostructures and interconnection systems in Europe, the United States, Asia, and internationally. The company operates through Aerostructures, Interconnection Systems, and Latecoere Services segments. The company offers aerostructures products, such as doors, fuselage, wings and empennage, and rods; interconnection systems, including… Read more