Lagardere SCA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.422x

Lagardere SCA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lagardere SCA (2004–2024)

Cash flow conversion efficiency of Lagardere SCA from 2004 to 2024. This chart illustrates how Lagardere SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lagardere SCA for real-time trading data and today's change.

Lagardere SCA Cash Flow Conversion Ratio Explained

Lagardere SCA 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.

Lagardere SCA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lagardere SCA ranked by their cash flow conversion efficiency. Also see MMB stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Société BIC SA PA:BB	0.056x
Ming Yang Smart Energy Group Ltd SHG:601615	-0.050x
Schneider National Inc NYSE:SNDR	0.056x
Pt Pradiksi Gunatama Tbk JK:PGUN	0.059x
Braze Inc NASDAQ:BRZE	0.040x
Investco Holding AS IS:INVES	0.002x
CCC S.A. WAR:CCC	0.290x
ArcBest Corp NASDAQ:ARCB	0.007x

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. Review free cash flow generation of Lagardere SCA 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
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

€2.58 Billion EUR

Market Cap Rank

#5014 Global

#90 in France

Share Price

€18.20

Change (1 day)

+0.55%

52-Week Range

€17.28 - €20.35

All Time High

€25.21