LAGARDERE SCA N (LAG.SG)
LAGARDERE SCA N (LAG.SG) operates in Diversified Metals & Mining.
LAGARDERE SCA N (LAG.SG) (LAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: 0.017x
Based on the latest financial reports, LAGARDERE SCA N (LAG.SG) (LAG) has a cash flow conversion efficiency ratio of 0.017x as of June 2018.
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 (€33.00 Million) by net assets (€1.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LAGARDERE SCA N (LAG.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how LAGARDERE SCA N (LAG.SG)'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 N (LAG.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LAGARDERE SCA N (LAG.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GPGI, Inc.
NYSE:GPGI
|
-0.078x |
|
GP EUROTUNNEL RGPT
MU:TNU3
|
N/A |
|
BYC Co. Pfd. Ltd. Series 1
KQ:001465
|
N/A |
|
Adalta Ltd
AU:1AD
|
3.267x |
|
THORNBURG INC.BLD.OPP.TR.
F:T2F
|
N/A |
|
ePlay Digital Inc
PINK:EPYFF
|
-0.002x |
|
Incheon City Gas Co. Ltd.
KQ:034590
|
N/A |
|
Hanjin Heavy Industries & Construction Co. Ltd.
KQ:097230
|
N/A |
Annual Cash Flow Conversion Efficiency for LAGARDERE SCA N (LAG.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of LAGARDERE SCA N (LAG.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -58.86% |
| 2019-12-31 | €1.67 Billion | €973.00 Million | 0.582x | +141.09% |
| 2018-12-31 | €2.00 Billion | €483.00 Million | 0.241x | +21.38% |
| 2017-12-31 | €1.93 Billion | €384.00 Million | 0.199x | -20.02% |
| 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 | -- |