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.

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. Read Lagardere SCA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Perpetua Resources Corp NASDAQ:PPTA	-0.023x
PT Golden Energy Mines Tbk JK:GEMS	0.055x
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.055x
Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	0.083x
Hainan Strait Shipping Co Ltd SHE:002320	0.044x
TAG Immobilien AG F:TEG	0.000x
CVB Financial Corporation NASDAQ:CVBF	0.020x
SpareBank 1 Østlandet OL:SPOL	-0.018x

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 company net worth.

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

$2.89 Billion

€2.47 Billion EUR

Market Cap Rank

#5301 Global

#89 in France

Share Price

€17.46

Change (1 day)

-3.00%

52-Week Range

€17.28 - €22.00

All Time High

€25.21