Agripower France Sa (ALAGP) - Cash Flow Conversion Efficiency
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 ≈ $-1.49 Million USD) by net assets (€3.24 Million ≈ $3.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALAGP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Agripower France Sa cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
Coast Copper Corp
V:COCO
|
-0.086x |
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
-0.022x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
|
RE Royalties Ltd
V:RE
|
0.166x |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.071x |
|
Star Combo Pharma Ltd
AU:S66
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see ALAGP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €3.24 Million ≈ $3.79 Million |
€-1.28 Million ≈ $-1.49 Million |
-0.394x | -166.95% |
| 2024-06-30 | €6.95 Million ≈ $8.12 Million |
€-1.02 Million ≈ $-1.20 Million |
-0.148x | +45.22% |
| 2023-06-30 | €11.84 Million ≈ $13.84 Million |
€-3.19 Million ≈ $-3.73 Million |
-0.269x | -1153.19% |
| 2021-06-30 | €13.73 Million ≈ $16.05 Million |
€-294.99K ≈ $-344.87K |
-0.021x | -36.28% |
| 2020-06-30 | €4.22 Million ≈ $4.93 Million |
€-66.51K ≈ $-77.75K |
-0.016x | +87.43% |
| 2019-06-30 | €-1.01 Million ≈ $-1.18 Million |
€126.62K ≈ $148.03K |
-0.125x | -203.53% |
| 2018-06-30 | €-1.24 Million ≈ $-1.45 Million |
€-150.32K ≈ $-175.74K |
0.121x | -- |
About 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