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. Also see LNA Sante SA (LNA) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of LNA Sante SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Koramco Energy Plus Reit Co Ltd KO:357120	0.207x
Ingevec SN:INGEVEC	0.045x
Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.063x
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	-0.221x
UNID Company Ltd KO:014830	0.020x
Bait Bakfar Ltd TA:BKFR	0.010x
Standard Biotools Inc NASDAQ:LAB	-0.019x
Global Standard Technology Limited KQ:083450	0.015x

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. View current stock price of LNA Sante SA for real-time trading data and today's change.

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

$381.26 Million

€326.11 Million EUR

Market Cap Rank

#15393 Global

#225 in France

Share Price

€31.80

Change (1 day)

-0.31%

52-Week Range

€22.70 - €36.50

All Time High

€62.82