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 how leveraged is Laurent-Perrier's balance sheet to measure how much of total assets are equity-financed.

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. Check LPE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
Huamei Holding SHE:000607	0.037x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Vaalco Energy Inc NYSE:EGY	-0.114x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x
Nanjing Railway New Technology Co.Ltd. SHE:301016	-0.015x
Hongsheng Heat Exchanger Mnfg SHG:603090	0.047x

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 Laurent-Perrier stock valuation.

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

$586.32 Million

€501.51 Million EUR

Market Cap Rank

#11668 Global

#181 in France

Share Price

€85.60

Change (1 day)

+0.23%

52-Week Range

€81.20 - €98.00

All Time High

€136.35