Laurent-Perrier (LPE) - Cash Flow Conversion Efficiency
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
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