LNA Sante SA (LNA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read LNA total debt and obligations for a breakdown of total debt and financial obligations.

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
HUA YU LIEN Development Co Ltd TW:1436	-0.040x
China General Plastics Corp TW:1305	0.032x
Bonava AB (publ) ST:BONAV-B	0.063x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
Stillfront Group AB (publ) ST:SF	0.110x
KANGWON Co. Ltd KQ:114190	0.077x
EBEST Investment & Securities Co. Ltd KQ:078020	0.215x

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. For the full company profile with market capitalisation and key ratios, see LNA Sante SA (LNA) market capitalisation.

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

$345.29 Million

€295.35 Million EUR

Market Cap Rank

#15378 Global

#226 in France

Share Price

€28.80

Change (1 day)

-0.69%

52-Week Range

€22.70 - €32.20

All Time High

€62.82