Lagardere SCA (MMB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $446.60 Million USD) by net assets (€905.00 Million ≈ $1.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MMB net asset quality score to measure how much of total assets are equity-financed.

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. Check Lagardere SCA (MMB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Lagardere SCA Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x
ATS CORP. F:ATO0	0.064x
Great Wall Motor Company Limited F:GRV	0.068x
Aroundtown SA XETRA:AT1	0.018x
CCC S.A. WAR:CCC	0.290x
ArcBest Corp NASDAQ:ARCB	0.007x
Allied Gold Corporation TO:AAUC	0.432x
Gold Road Resources Ltd AU:GOR	0.122x

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. For the full company profile with market capitalisation and key ratios, see MMB market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.09 Billion ≈ $1.28 Billion	€1.29 Billion ≈ $1.51 Billion	1.181x	+15.17%
2023-12-31	€956.00 Million ≈ $1.12 Billion	€980.00 Million ≈ $1.15 Billion	1.025x	+46.24%
2022-12-31	€1.03 Billion ≈ $1.20 Billion	€722.00 Million ≈ $844.09 Million	0.701x	-19.24%
2021-12-31	€939.00 Million ≈ $1.10 Billion	€815.00 Million ≈ $952.82 Million	0.868x	+262.52%
2020-12-31	€827.00 Million ≈ $966.85 Million	€198.00 Million ≈ $231.48 Million	0.239x	-62.66%
2019-12-31	€1.67 Billion ≈ $1.95 Billion	€1.07 Billion ≈ $1.25 Billion	0.641x	+26.87%
2018-12-31	€1.87 Billion ≈ $2.18 Billion	€944.00 Million ≈ $1.10 Billion	0.505x	+158.59%
2017-12-31	€1.92 Billion ≈ $2.25 Billion	€376.00 Million ≈ $439.58 Million	0.195x	-21.40%
2016-12-31	€2.04 Billion ≈ $2.38 Billion	€506.00 Million ≈ $591.57 Million	0.249x	+1.31%
2015-12-31	€2.13 Billion ≈ $2.50 Billion	€524.00 Million ≈ $612.61 Million	0.245x	+143.56%
2014-12-31	€2.08 Billion ≈ $2.44 Billion	€210.00 Million ≈ $245.51 Million	0.101x	-11.96%
2013-12-31	€2.93 Billion ≈ $3.42 Billion	€335.00 Million ≈ $391.65 Million	0.114x	-12.45%
2012-12-31	€2.99 Billion ≈ $3.50 Billion	€391.00 Million ≈ $457.12 Million	0.131x	+53.82%
2011-12-31	€3.02 Billion ≈ $3.54 Billion	€257.00 Million ≈ $300.46 Million	0.085x	-35.69%
2010-12-31	€4.02 Billion ≈ $4.70 Billion	€531.00 Million ≈ $620.79 Million	0.132x	-2.27%
2009-12-31	€4.08 Billion ≈ $4.77 Billion	€552.00 Million ≈ $645.35 Million	0.135x	+203.65%
2008-12-31	€4.45 Billion ≈ $5.20 Billion	€198.00 Million ≈ $231.48 Million	0.045x	-46.80%
2007-12-31	€4.66 Billion ≈ $5.45 Billion	€390.00 Million ≈ $455.95 Million	0.084x	-37.35%
2006-12-31	€4.61 Billion ≈ $5.39 Billion	€616.00 Million ≈ $720.17 Million	0.134x	-47.43%
2005-12-31	€4.46 Billion ≈ $5.22 Billion	€1.13 Billion ≈ $1.33 Billion	0.254x	-0.26%
2004-12-31	€4.16 Billion ≈ $4.87 Billion	€1.06 Billion ≈ $1.24 Billion	0.255x	--

About Lagardere SCA

PA:MMB France Specialty Retail

Market Cap

$3.01 Billion

€2.57 Billion EUR

Market Cap Rank

#5177 Global

#87 in France

Share Price

€18.16

Change (1 day)

-1.09%

52-Week Range

€17.28 - €20.75

All Time High

€25.21