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.

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. Read total liabilities of Laurent-Perrier for a breakdown of total debt and financial obligations.

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
Eagle Point Credit Company Inc. NYSE:ECC	0.031x
Ningbo Gaofa Automotive Ctrl SHG:603788	0.071x
Shinsung E&G Co. Ltd KO:011930	0.023x
Compania General de Electricidad SA SN:CGE	-0.004x
JPP Holding Company Limited TW:5284	0.066x
Zhejiang Aishida Electric Co Ltd SHE:002403	-0.054x
Infund Holding Co Ltd SHE:002141	0.072x
Sicher Elevator Co. Ltd. SHE:301056	N/A

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

$576.73 Million

€493.31 Million EUR

Market Cap Rank

#12031 Global

#178 in France

Share Price

€84.20

Change (1 day)

-0.24%

52-Week Range

€82.40 - €99.80

All Time High

€136.35