Societe LDC SA (LOUP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Societe LDC SA (LOUP) has a cash flow conversion efficiency ratio of 0.091x as of August 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 (€218.20 Million ≈ $255.10 Million USD) by net assets (€2.39 Billion ≈ $2.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LOUP equity financing ratio to measure how much of total assets are equity-financed.
Societe LDC SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Societe LDC SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Societe LDC SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Societe LDC SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Societe LDC SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.027x |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
-0.003x |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
0.127x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.172x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.033x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.031x |
|
Yifeng Pharmacy
SHG:603939
|
0.055x |
Annual Cash Flow Conversion Efficiency for Societe LDC SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Societe LDC SA from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Societe LDC SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €2.30 Billion ≈ $2.69 Billion |
€436.85 Million ≈ $510.72 Million |
0.190x | -17.68% |
| 2024-02-29 | €2.13 Billion ≈ $2.49 Billion |
€490.73 Million ≈ $573.72 Million |
0.230x | -14.83% |
| 2023-02-28 | €1.88 Billion ≈ $2.20 Billion |
€509.92 Million ≈ $596.15 Million |
0.271x | +41.70% |
| 2022-02-28 | €1.71 Billion ≈ $2.00 Billion |
€327.21 Million ≈ $382.54 Million |
0.191x | -10.96% |
| 2021-02-28 | €1.54 Billion ≈ $1.80 Billion |
€330.57 Million ≈ $386.47 Million |
0.214x | +7.21% |
| 2020-02-29 | €1.42 Billion ≈ $1.66 Billion |
€284.09 Million ≈ $332.13 Million |
0.200x | +13.14% |
| 2019-02-28 | €1.32 Billion ≈ $1.54 Billion |
€233.39 Million ≈ $272.86 Million |
0.177x | -9.54% |
| 2018-02-28 | €1.18 Billion ≈ $1.38 Billion |
€230.88 Million ≈ $269.93 Million |
0.195x | -2.74% |
| 2017-02-28 | €1.04 Billion ≈ $1.21 Billion |
€208.69 Million ≈ $243.98 Million |
0.201x | +7.28% |
| 2016-02-29 | €925.61 Million ≈ $1.08 Billion |
€173.36 Million ≈ $202.67 Million |
0.187x | -18.94% |
| 2015-02-28 | €815.50 Million ≈ $953.41 Million |
€188.41 Million ≈ $220.28 Million |
0.231x | -5.60% |
| 2014-02-28 | €730.50 Million ≈ $854.03 Million |
€178.78 Million ≈ $209.02 Million |
0.245x | +40.57% |
| 2013-02-28 | €667.37 Million ≈ $780.22 Million |
€116.19 Million ≈ $135.84 Million |
0.174x | -15.83% |
| 2012-02-29 | €622.74 Million ≈ $728.05 Million |
€128.82 Million ≈ $150.60 Million |
0.207x | +33.78% |
| 2011-02-28 | €583.39 Million ≈ $682.04 Million |
€90.21 Million ≈ $105.46 Million |
0.155x | -36.38% |
| 2010-02-28 | €547.10 Million ≈ $639.62 Million |
€132.96 Million ≈ $155.45 Million |
0.243x | +21.32% |
| 2009-02-28 | €494.29 Million ≈ $577.87 Million |
€99.02 Million ≈ $115.76 Million |
0.200x | +52.43% |
| 2008-02-29 | €466.87 Million ≈ $545.82 Million |
€61.35 Million ≈ $71.73 Million |
0.131x | -39.26% |
| 2007-02-28 | €422.69 Million ≈ $494.17 Million |
€91.46 Million ≈ $106.93 Million |
0.216x | +25.32% |
| 2006-02-28 | €389.75 Million ≈ $455.66 Million |
€67.29 Million ≈ $78.67 Million |
0.173x | +14.93% |
| 2005-02-28 | €351.54 Million ≈ $410.98 Million |
€52.81 Million ≈ $61.74 Million |
0.150x | -53.87% |
| 2004-02-29 | €294.38 Million ≈ $344.16 Million |
€95.86 Million ≈ $112.07 Million |
0.326x | +37.79% |
| 2003-02-28 | €274.06 Million ≈ $320.40 Million |
€64.77 Million ≈ $75.72 Million |
0.236x | -18.28% |
| 2002-02-28 | €252.87 Million ≈ $295.63 Million |
€73.13 Million ≈ $85.49 Million |
0.289x | +21.23% |
| 2001-02-28 | €1.14 Billion ≈ $1.33 Billion |
€271.95 Million ≈ $317.94 Million |
0.239x | -19.34% |
| 2000-02-29 | €1.01 Billion ≈ $1.18 Billion |
€298.43 Million ≈ $348.90 Million |
0.296x | -- |
About Societe LDC SA
L.D.C. S.A. produces and sells poultry and processed products in France and internationally. It offers cooked meals, pizzas, sandwiches, pancakes and crepes, ethnic food, rolled pastry, quiches, cakes and pies. The company is also involved in feed manufacturing; egg production; abattoirs; poultry-based foodstuff processing and marketing business. It offers its products under the Le Gaulois, Maîtr… Read more