Agripower France Sa Cash Flow Conversion Efficiency
Agripower France Sa 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.
Cash Flow Conversion Efficiency of Agripower France Sa (2018–2025)
Cash flow conversion efficiency of Agripower France Sa from 2018 to 2025. This chart illustrates how Agripower France Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALAGP stock price and chart for real-time trading data and today's change.
Agripower France Sa Cash Flow Conversion Ratio Explained
Agripower France Sa cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Agripower France Sa for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micronet Ltd
TA:MCRNT
|
-0.126x |
|
Seacera Group Bhd
KLSE:7073
|
-0.001x |
|
American Manganese Inc
V:AMY
|
-0.045x |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
0.123x |
|
ReShape Lifesciences Inc
NASDAQ:RSLS
|
-0.771x |
|
EAM Solar ASA
OL:EAM
|
-0.355x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.141x |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
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. Review how much free cash does Agripower France Sa generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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