Latécoère S.A. (LAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-441.92K USD) by net assets (€105.04 Million ≈ $122.80 Million USD). 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. Read LAT total debt and obligations for a breakdown of total debt and financial obligations.

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
CVC Brasil Operadora e Agencia SA:CVCB3	0.347x
Mechema Chemicals Int TWO:4721	0.108x
Samara Asset Group F:SRAG	N/A
Aurora Cannabis Inc NASDAQ:ACB	0.030x
Aluko Co Ltd KO:001780	0.068x
ST.GEORGE MINING LTD F:S0G	N/A
Amber International Holding Limited NASDAQ:AMBR	-0.007x
Lifecore Biomedical Inc. NASDAQ:LFCR	0.048x

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. 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
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.

PA:LAT France Aerospace & Defense

Market Cap

$223.10 Million

€190.83 Million EUR

Market Cap Rank

#16583 Global

#244 in France

Share Price

€0.02

Change (1 day)

-3.23%

52-Week Range

€0.01 - €0.02

All Time High

€0.85