LNA Sante SA
LNA Santé SA engages in the management and operation of healthcare facilities and medical residences for able-bodied, semi-dependent, or dependent elderly people in France. The company operates medical care and rehabilitation units; mental health clinics; health centres; and care homes. It also provides respiratory assistance and rehabilitation, cancerology, diabetology, pain management, therapeu… Read more
LNA Sante SA (LNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.084x
Based on the latest financial reports, LNA Sante SA (LNA) has a cash flow conversion efficiency ratio of 0.084x 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 (€27.48 Million) by net assets (€328.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LNA Sante SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how LNA Sante SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LNA Sante SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LNA Sante SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EBR Systems Inc
AU:EBR
|
-0.340x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
0.009x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
N/A |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
0.310x |
|
Sonix Technology Co Ltd
TW:5471
|
0.007x |
|
Newtechwood Corp
SHE:301588
|
N/A |
|
ACQ BURE AB
F:0FE
|
N/A |
Annual Cash Flow Conversion Efficiency for LNA Sante SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of LNA Sante SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €323.57 Million | €110.44 Million | 0.341x | +8.00% |
| 2023-12-31 | €308.52 Million | €97.50 Million | 0.316x | -8.50% |
| 2022-12-31 | €298.78 Million | €103.20 Million | 0.345x | -3.63% |
| 2021-12-31 | €222.99 Million | €79.92 Million | 0.358x | -52.09% |
| 2020-12-31 | €195.85 Million | €146.50 Million | 0.748x | +24.72% |
| 2019-12-31 | €196.80 Million | €118.03 Million | 0.600x | +155.17% |
| 2018-12-31 | €204.31 Million | €48.02 Million | 0.235x | -27.36% |
| 2017-12-31 | €187.79 Million | €60.76 Million | 0.324x | +64.80% |
| 2016-12-31 | €163.70 Million | €32.14 Million | 0.196x | +20.09% |
| 2015-12-31 | €123.75 Million | €20.23 Million | 0.163x | +150.93% |
| 2014-12-31 | €105.06 Million | €6.84 Million | 0.065x | -74.08% |
| 2013-12-31 | €92.97 Million | €23.37 Million | 0.251x | +525.78% |
| 2012-12-31 | €85.66 Million | €-5.06 Million | -0.059x | -145.11% |
| 2011-12-31 | €80.30 Million | €10.51 Million | 0.131x | -71.45% |
| 2010-12-31 | €72.13 Million | €33.06 Million | 0.458x | +48.09% |
| 2009-12-31 | €64.08 Million | €19.83 Million | 0.309x | +93.05% |
| 2008-12-31 | €51.24 Million | €8.21 Million | 0.160x | -45.67% |
| 2007-12-31 | €39.40 Million | €11.62 Million | 0.295x | +36.80% |
| 2006-12-31 | €35.72 Million | €7.71 Million | 0.216x | +277.76% |
| 2005-12-31 | €20.14 Million | €1.15 Million | 0.057x | -54.07% |
| 2004-12-31 | €18.19 Million | €2.26 Million | 0.124x | -- |