Lagardere SCA

PA:MMB France Specialty Retail
Market Cap
$2.55 Billion
€2.48 Billion EUR
Market Cap Rank
#15686 Global
#83 in France
Share Price
€17.50
Change (1 day)
-0.23%
52-Week Range
€17.50 - €22.00
All Time High
€25.21
About

Lagardere SA engages in content publishing, production, and broadcasting content media, entertainment, etc., and distribution of products and services in France, the United Kingdom, the United States, Canada, Spain, and internationally. It operates through Lagardère Publishing, Lagardère Travel Retail, and other Activities divisions. The Lagardère Publishing division includes book publishing and … Read more

Lagardere SCA (MMB) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.422x

Based on the latest financial reports, Lagardere SCA (MMB) has a cash flow conversion efficiency ratio of 0.422x as of June 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 (€382.00 Million) by net assets (€905.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lagardere SCA - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Lagardere SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Lagardere SCA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lagardere SCA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Lagardere SCA (2004–2024)

The table below shows the annual cash flow conversion efficiency of Lagardere SCA from 2004 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €1.09 Billion €1.29 Billion 1.181x +15.17%
2023-12-31 €956.00 Million €980.00 Million 1.025x +46.24%
2022-12-31 €1.03 Billion €722.00 Million 0.701x -19.24%
2021-12-31 €939.00 Million €815.00 Million 0.868x +262.52%
2020-12-31 €827.00 Million €198.00 Million 0.239x -62.66%
2019-12-31 €1.67 Billion €1.07 Billion 0.641x +26.87%
2018-12-31 €1.87 Billion €944.00 Million 0.505x +158.59%
2017-12-31 €1.92 Billion €376.00 Million 0.195x -21.40%
2016-12-31 €2.04 Billion €506.00 Million 0.249x +1.31%
2015-12-31 €2.13 Billion €524.00 Million 0.245x +143.56%
2014-12-31 €2.08 Billion €210.00 Million 0.101x -11.96%
2013-12-31 €2.93 Billion €335.00 Million 0.114x -12.45%
2012-12-31 €2.99 Billion €391.00 Million 0.131x +53.82%
2011-12-31 €3.02 Billion €257.00 Million 0.085x -35.69%
2010-12-31 €4.02 Billion €531.00 Million 0.132x -2.27%
2009-12-31 €4.08 Billion €552.00 Million 0.135x +203.65%
2008-12-31 €4.45 Billion €198.00 Million 0.045x -46.80%
2007-12-31 €4.66 Billion €390.00 Million 0.084x -37.35%
2006-12-31 €4.61 Billion €616.00 Million 0.134x -47.43%
2005-12-31 €4.46 Billion €1.13 Billion 0.254x -0.26%
2004-12-31 €4.16 Billion €1.06 Billion 0.255x --