Laurent-Perrier (LPE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.78 Million USD) by net assets (€643.85 Million ≈ $752.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Laurent-Perrier (LPE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
ZJBC Information Technology Co Ltd
SHE:000889
0.058x
Smartoptics Group AS
OL:SMOP
0.323x
Optotech Corp
TW:2340
-0.010x
Aprogen KIC Inc
KO:007460
-0.041x
Hume Industries Berhad
KLSE:5000
0.240x
Gansu Dayu Water saving Group
SHE:300021
-0.094x
Donegal Group A Inc
NASDAQ:DGICA
0.031x
LUBAWA SA
WAR:LBW
0.058x

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. For the full company profile with market capitalisation and key ratios, see how much is Laurent-Perrier worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 €630.89 Million
≈ $737.58 Million
€280.00K
≈ $327.35K
0.000x -97.71%
2024-03-31 €601.24 Million
≈ $702.91 Million
€11.66 Million
≈ $13.63 Million
0.019x -83.62%
2023-03-31 €548.23 Million
≈ $640.94 Million
€64.91 Million
≈ $75.89 Million
0.118x -21.10%
2022-03-31 €504.01 Million
≈ $589.24 Million
€75.63 Million
≈ $88.42 Million
0.150x +759.84%
2021-03-31 €454.97 Million
≈ $531.91 Million
€7.94 Million
≈ $9.28 Million
0.017x -54.75%
2020-03-31 €440.04 Million
≈ $514.45 Million
€16.97 Million
≈ $19.84 Million
0.039x +106.44%
2019-03-31 €422.89 Million
≈ $494.40 Million
€7.90 Million
≈ $9.24 Million
0.019x -64.40%
2018-03-31 €408.53 Million
≈ $477.61 Million
€21.44 Million
≈ $25.07 Million
0.052x +40.16%
2017-03-31 €391.25 Million
≈ $457.41 Million
€14.65 Million
≈ $17.13 Million
0.037x -48.85%
2016-03-31 €369.51 Million
≈ $432.00 Million
€27.05 Million
≈ $31.62 Million
0.073x +42.84%
2015-03-31 €346.93 Million
≈ $405.60 Million
€17.78 Million
≈ $20.79 Million
0.051x -3.53%
2014-03-31 €329.21 Million
≈ $384.88 Million
€17.49 Million
≈ $20.45 Million
0.053x +11.02%
2013-03-31 €296.75 Million
≈ $346.93 Million
€14.20 Million
≈ $16.60 Million
0.048x -48.70%
2012-03-31 €278.93 Million
≈ $326.10 Million
€26.02 Million
≈ $30.42 Million
0.093x -26.38%
2011-03-31 €261.85 Million
≈ $306.13 Million
€33.18 Million
≈ $38.79 Million
0.127x +264.19%
2010-03-31 €233.24 Million
≈ $272.68 Million
€-18.00 Million
≈ $-21.04 Million
-0.077x +60.89%
2009-03-31 €226.24 Million
≈ $264.50 Million
€-44.64 Million
≈ $-52.19 Million
-0.197x -320.68%
2008-03-31 €222.57 Million
≈ $260.21 Million
€19.90 Million
≈ $23.27 Million
0.089x -37.47%
2007-03-31 €201.48 Million
≈ $235.55 Million
€28.81 Million
≈ $33.68 Million
0.143x +2598.26%
2006-03-31 €169.83 Million
≈ $198.55 Million
€900.00K
≈ $1.05 Million
0.005x +119.35%
2005-03-31 €153.15 Million
≈ $179.05 Million
€370.00K
≈ $432.57K
0.002x --

About Laurent-Perrier

PA:LPE France Beverages - Wineries & Distilleries
Market Cap
$609.61 Million
€521.43 Million EUR
Market Cap Rank
#11871 Global
#182 in France
Share Price
€89.00
Change (1 day)
-0.89%
52-Week Range
€82.40 - €98.00
All Time High
€136.35
About

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