Laurent-Perrier
Laurent-Perrier S.A. produces and sells champagne in France. The company sells its products mainly under the Laurent-Perrier, Salon, Delamotte, and Champagne de Castellane brands. It also sells wines. The company exports its products to approximately 130 countries, including Germany, Belgium, the United States, Switzerland, the United Kingdom, and Italy. Laurent-Perrier S.A. was founded in 1812 a… Read more
Laurent-Perrier (LPE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Laurent-Perrier (LPE) has a cash flow conversion efficiency ratio of 0.002x as of September 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 (€1.52 Million) by net assets (€643.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Laurent-Perrier - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Laurent-Perrier's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Laurent-Perrier Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laurent-Perrier ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
|
Evergent Investments SA
RO:EVER
|
0.019x |
|
TSOGO SUN GAMING RC -02
F:G5E
|
N/A |
|
Wüstenrot & Württembergische AG
PINK:WWUEY
|
0.130x |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
SUZUKI
MU:SKI
|
N/A |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
-0.166x |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.027x |
Annual Cash Flow Conversion Efficiency for Laurent-Perrier (2005–2025)
The table below shows the annual cash flow conversion efficiency of Laurent-Perrier from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €630.89 Million | €280.00K | 0.000x | -97.71% |
| 2024-03-31 | €601.24 Million | €11.66 Million | 0.019x | -83.62% |
| 2023-03-31 | €548.23 Million | €64.91 Million | 0.118x | -21.10% |
| 2022-03-31 | €504.01 Million | €75.63 Million | 0.150x | +759.84% |
| 2021-03-31 | €454.97 Million | €7.94 Million | 0.017x | -54.75% |
| 2020-03-31 | €440.04 Million | €16.97 Million | 0.039x | +106.44% |
| 2019-03-31 | €422.89 Million | €7.90 Million | 0.019x | -64.40% |
| 2018-03-31 | €408.53 Million | €21.44 Million | 0.052x | +40.16% |
| 2017-03-31 | €391.25 Million | €14.65 Million | 0.037x | -48.85% |
| 2016-03-31 | €369.51 Million | €27.05 Million | 0.073x | +42.84% |
| 2015-03-31 | €346.93 Million | €17.78 Million | 0.051x | -3.53% |
| 2014-03-31 | €329.21 Million | €17.49 Million | 0.053x | +11.02% |
| 2013-03-31 | €296.75 Million | €14.20 Million | 0.048x | -48.70% |
| 2012-03-31 | €278.93 Million | €26.02 Million | 0.093x | -26.38% |
| 2011-03-31 | €261.85 Million | €33.18 Million | 0.127x | +264.19% |
| 2010-03-31 | €233.24 Million | €-18.00 Million | -0.077x | +60.89% |
| 2009-03-31 | €226.24 Million | €-44.64 Million | -0.197x | -320.68% |
| 2008-03-31 | €222.57 Million | €19.90 Million | 0.089x | -37.47% |
| 2007-03-31 | €201.48 Million | €28.81 Million | 0.143x | +2598.26% |
| 2006-03-31 | €169.83 Million | €900.00K | 0.005x | +119.35% |
| 2005-03-31 | €153.15 Million | €370.00K | 0.002x | -- |