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. See LAT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Boyaa Interactive International Limited
F:1BY
|
0.002x |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
-0.035x |
|
Pro-Hawk
TWO:8083
|
0.078x |
|
Asia Paper
KO:002310
|
0.013x |
|
Iljin Holdings
KO:015860
|
0.059x |
|
HARIM Co. Ltd
KQ:136480
|
0.021x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
Solstice Minerals Ltd
AU:SLS
|
-0.095x |
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. For the full company profile with market capitalisation and key ratios, see LAT market cap.
| 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