Lassonde Industries Inc (LAS-A) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

Based on the latest financial reports, Lassonde Industries Inc (LAS-A) has a cash flow conversion efficiency ratio of 0.098x as of September 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 (CA$117.84 Million) by net assets (CA$1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lassonde Industries Inc - Cash Flow Conversion Efficiency Trend (1993–2024)

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

Lassonde Industries Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lassonde Industries Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Lassonde Industries Inc (1993–2024)

The table below shows the annual cash flow conversion efficiency of Lassonde Industries Inc from 1993 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CA$1.17 Billion CA$233.88 Million 0.201x -11.15%
2023-12-31 CA$995.90 Million CA$224.86 Million 0.226x +782.06%
2022-12-31 CA$937.57 Million CA$24.00 Million 0.026x -76.36%
2021-12-31 CA$865.51 Million CA$93.73 Million 0.108x -62.72%
2020-12-31 CA$795.73 Million CA$231.19 Million 0.291x +51.70%
2019-12-31 CA$734.82 Million CA$140.73 Million 0.192x +20.61%
2018-12-31 CA$722.25 Million CA$114.69 Million 0.159x -31.51%
2017-12-31 CA$624.96 Million CA$144.90 Million 0.232x -7.90%
2016-12-31 CA$585.58 Million CA$147.41 Million 0.252x +16.96%
2015-12-31 CA$542.80 Million CA$116.83 Million 0.215x +17.24%
2014-12-31 CA$430.76 Million CA$79.08 Million 0.184x -29.85%
2013-12-31 CA$362.07 Million CA$94.76 Million 0.262x -20.53%
2012-12-31 CA$308.20 Million CA$101.50 Million 0.329x +100.63%
2011-12-31 CA$279.25 Million CA$45.84 Million 0.164x -35.10%
2010-12-31 CA$205.92 Million CA$52.09 Million 0.253x -2.61%
2009-12-31 CA$182.02 Million CA$47.27 Million 0.260x +25.83%
2008-12-31 CA$172.59 Million CA$35.62 Million 0.206x -23.80%
2007-12-31 CA$141.93 Million CA$38.44 Million 0.271x +39.17%
2006-12-31 CA$124.57 Million CA$24.24 Million 0.195x +20.97%
2005-12-31 CA$118.30 Million CA$19.03 Million 0.161x +11.58%
2004-12-31 CA$104.60 Million CA$15.08 Million 0.144x -23.86%
2003-12-31 CA$95.48 Million CA$18.08 Million 0.189x -19.80%
2002-12-31 CA$84.49 Million CA$19.95 Million 0.236x -21.95%
2001-12-31 CA$97.67 Million CA$29.55 Million 0.302x +33.96%
2000-12-31 CA$89.45 Million CA$20.20 Million 0.226x +58.26%
1999-12-31 CA$82.00 Million CA$11.70 Million 0.143x +12.69%
1998-12-31 CA$77.40 Million CA$9.80 Million 0.127x -48.93%
1997-12-31 CA$71.80 Million CA$17.80 Million 0.248x +32.73%
1996-12-31 CA$60.50 Million CA$11.30 Million 0.187x +170.33%
1995-12-31 CA$55.00 Million CA$3.80 Million 0.069x -71.79%
1994-12-31 CA$49.40 Million CA$12.10 Million 0.245x -37.78%
1993-12-31 CA$44.20 Million CA$17.40 Million 0.394x --

About Lassonde Industries Inc

TO:LAS-A Canada Beverages - Non-Alcoholic
Market Cap
$510.64 Million
CA$705.90 Million CAD
Market Cap Rank
#13150 Global
#250 in Canada
Share Price
CA$230.01
Change (1 day)
-0.09%
52-Week Range
CA$200.63 - CA$250.98
All Time High
CA$260.03
About

Lassonde Industries Inc., together with its subsidiaries, develops, manufactures, and markets a range of ready-to-drink beverages, fruit-based snacks, frozen juice concentrates, and specialty food products in Canada, the United States, and internationally. The company also manufactures and markets cranberry sauces, as well as selected wines, ciders, and other selected alcoholic beverages; and sau… Read more