LNA Sante SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.084x

LNA Sante SA cash flow conversion efficiency. 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 ≈ $32.12 Million USD) by net assets (€328.27 Million ≈ $383.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of LNA Sante SA (2004–2024)

Cash flow conversion efficiency of LNA Sante SA from 2004 to 2024. This chart illustrates how LNA Sante SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LNA share price today for real-time trading data and today's change.

LNA Sante SA Cash Flow Conversion Ratio Explained

LNA Sante SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LNA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Osung Advanced Materials Co. Ltd KQ:052420	0.017x
Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.102x
Polight ASA OL:PLT	-0.061x
Lingsen Precision Industries Ltd TW:2369	-0.013x
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.071x
Qinhuangdao Port Co Ltd F:QHD	0.040x
Western New England Bancorp Inc NASDAQ:WNEB	0.027x

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. Review LNA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€323.57 Million ≈ $378.28 Million	€110.44 Million ≈ $129.11 Million	0.341x	+8.00%
2023-12-31	€308.52 Million ≈ $360.69 Million	€97.50 Million ≈ $113.99 Million	0.316x	-8.50%
2022-12-31	€298.78 Million ≈ $349.31 Million	€103.20 Million ≈ $120.65 Million	0.345x	-3.63%
2021-12-31	€222.99 Million ≈ $260.69 Million	€79.92 Million ≈ $93.44 Million	0.358x	-52.09%
2020-12-31	€195.85 Million ≈ $228.97 Million	€146.50 Million ≈ $171.28 Million	0.748x	+24.72%
2019-12-31	€196.80 Million ≈ $230.08 Million	€118.03 Million ≈ $137.99 Million	0.600x	+155.17%
2018-12-31	€204.31 Million ≈ $238.86 Million	€48.02 Million ≈ $56.14 Million	0.235x	-27.36%
2017-12-31	€187.79 Million ≈ $219.55 Million	€60.76 Million ≈ $71.04 Million	0.324x	+64.80%
2016-12-31	€163.70 Million ≈ $191.38 Million	€32.14 Million ≈ $37.58 Million	0.196x	+20.09%
2015-12-31	€123.75 Million ≈ $144.68 Million	€20.23 Million ≈ $23.65 Million	0.163x	+150.93%
2014-12-31	€105.06 Million ≈ $122.83 Million	€6.84 Million ≈ $8.00 Million	0.065x	-74.08%
2013-12-31	€92.97 Million ≈ $108.70 Million	€23.37 Million ≈ $27.32 Million	0.251x	+525.78%
2012-12-31	€85.66 Million ≈ $100.14 Million	€-5.06 Million ≈ $-5.91 Million	-0.059x	-145.11%
2011-12-31	€80.30 Million ≈ $93.88 Million	€10.51 Million ≈ $12.29 Million	0.131x	-71.45%
2010-12-31	€72.13 Million ≈ $84.33 Million	€33.06 Million ≈ $38.65 Million	0.458x	+48.09%
2009-12-31	€64.08 Million ≈ $74.92 Million	€19.83 Million ≈ $23.19 Million	0.309x	+93.05%
2008-12-31	€51.24 Million ≈ $59.90 Million	€8.21 Million ≈ $9.60 Million	0.160x	-45.67%
2007-12-31	€39.40 Million ≈ $46.06 Million	€11.62 Million ≈ $13.59 Million	0.295x	+36.80%
2006-12-31	€35.72 Million ≈ $41.76 Million	€7.71 Million ≈ $9.01 Million	0.216x	+277.76%
2005-12-31	€20.14 Million ≈ $23.55 Million	€1.15 Million ≈ $1.34 Million	0.057x	-54.07%
2004-12-31	€18.19 Million ≈ $21.27 Million	€2.26 Million ≈ $2.64 Million	0.124x	--

About LNA Sante SA

PA:LNA France Medical Care Facilities

Market Cap

$316.52 Million

€270.73 Million EUR

Market Cap Rank

#14986 Global

#222 in France

Share Price

€26.40

Change (1 day)

+4.35%

52-Week Range

€22.90 - €36.50

All Time High

€62.82