Laurent-Perrier Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Laurent-Perrier 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.

Cash Flow Conversion Efficiency of Laurent-Perrier (2005–2025)

Cash flow conversion efficiency of Laurent-Perrier from 2005 to 2025. This chart illustrates how Laurent-Perrier's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Laurent-Perrier for real-time trading data and today's change.

Laurent-Perrier Cash Flow Conversion Ratio Explained

Laurent-Perrier cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Laurent-Perrier Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Laurent-Perrier ranked by their cash flow conversion efficiency. Also see Laurent-Perrier (LPE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Olvi Oyj A HE:OLVAS	0.099x
Groupe CRIT SA PA:CEN	0.112x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.009x
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Turaco Gold Ltd AU:TCG	-0.196x
Abacus Group AU:ABG	0.030x
Tekla Life Sciences Investors NYSE:HQL	-0.002x

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. Review how much free cash does Laurent-Perrier generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$552.07 Million

€472.22 Million EUR

Market Cap Rank

#11396 Global

#177 in France

Share Price

€80.60

Change (1 day)

+0.00%

52-Week Range

€74.20 - €97.00

All Time High

€136.35