Agripower France Sa
Agripower France Société Anonyme designs, manufactures, and installs biogas plants in France. The company offers engineering, projects and construction, maintenance and after-sales, and audit and upgrading services. It also provides maintenance consumables, including activated carbon, filter, spark plug, and oil; optimization consumables, such as iron hydroxide, trace elements, enzymes, and antif… Read more
Agripower France Sa (ALAGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.394x
Based on the latest financial reports, Agripower France Sa (ALAGP) has a cash flow conversion efficiency ratio of -0.394x 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 (€-1.28 Million) by net assets (€3.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agripower France Sa - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Agripower France Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agripower France Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agripower France Sa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saigon Garment Manufacturing Trade JSC
VN:GMC
|
N/A |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
Largo SAS
PA:ALLGO
|
-1.384x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
Haily Group Bhd
KLSE:0237
|
0.173x |
|
CPanel PCL
BK:CPANEL
|
0.030x |
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
Annual Cash Flow Conversion Efficiency for Agripower France Sa (2018–2025)
The table below shows the annual cash flow conversion efficiency of Agripower France Sa from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €3.24 Million | €-1.28 Million | -0.394x | -166.95% |
| 2024-06-30 | €6.95 Million | €-1.02 Million | -0.148x | +45.22% |
| 2023-06-30 | €11.84 Million | €-3.19 Million | -0.269x | -1153.19% |
| 2021-06-30 | €13.73 Million | €-294.99K | -0.021x | -36.28% |
| 2020-06-30 | €4.22 Million | €-66.51K | -0.016x | +87.43% |
| 2019-06-30 | €-1.01 Million | €126.62K | -0.125x | -203.53% |
| 2018-06-30 | €-1.24 Million | €-150.32K | 0.121x | -- |