Gascogne SA
Gascogne SA engages in the production and sale of wood, paper, industrial and consumer sacks, and laminates in France, Germany, and internationally. It operates through Wood, Paper, Bags, and Flexible segments. The company offers decorative wood, wood frame walls, and wood siding products; and machine glazed natural kraft papers, natural sack kraft papers, and technical coated papers for packagin… Read more
Gascogne SA (ALBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Gascogne SA (ALBI) has a cash flow conversion efficiency ratio of 0.011x 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 (€2.23 Million) by net assets (€210.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gascogne SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Gascogne 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.
Gascogne SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gascogne SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meriaura Group Oyj
HE:MERIH
|
N/A |
|
Dsr Wire
KO:069730
|
-0.010x |
|
Soonest Express Co Ltd
TWO:2643
|
0.153x |
|
Dynamix Corporation Warrant
NASDAQ:DYNXW
|
N/A |
|
Bougainville Copper Limited
PINK:BOCOF
|
-0.087x |
|
Kapsch TrafficCom AG
LSE:0GTO
|
0.006x |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Gascogne SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Gascogne SA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €214.40 Million | €21.88 Million | 0.102x | -41.48% |
| 2023-12-31 | €193.22 Million | €33.69 Million | 0.174x | -15.85% |
| 2022-12-31 | €184.83 Million | €38.30 Million | 0.207x | -5.37% |
| 2021-12-31 | €157.98 Million | €34.59 Million | 0.219x | +31.54% |
| 2020-12-31 | €143.49 Million | €23.89 Million | 0.166x | -4.87% |
| 2019-12-31 | €123.91 Million | €21.68 Million | 0.175x | +150.91% |
| 2018-12-31 | €114.86 Million | €8.01 Million | 0.070x | -71.61% |
| 2017-12-31 | €96.06 Million | €23.60 Million | 0.246x | +38.39% |
| 2016-12-31 | €105.65 Million | €18.76 Million | 0.178x | +570.86% |
| 2015-12-31 | €99.61 Million | €-3.76 Million | -0.038x | -146.12% |
| 2014-12-31 | €85.61 Million | €7.00 Million | 0.082x | -97.42% |
| 2013-12-31 | €6.11 Million | €19.39 Million | 3.173x | +1028.81% |
| 2012-12-31 | €60.76 Million | €17.08 Million | 0.281x | +306.49% |
| 2011-12-31 | €153.73 Million | €10.63 Million | 0.069x | +262.20% |
| 2010-12-31 | €187.57 Million | €3.58 Million | 0.019x | -87.69% |
| 2009-12-31 | €181.55 Million | €28.15 Million | 0.155x | -10.26% |
| 2008-12-31 | €180.46 Million | €31.18 Million | 0.173x | +35.81% |
| 2007-12-31 | €187.56 Million | €23.86 Million | 0.127x | +470.12% |
| 2006-12-31 | €175.89 Million | €3.92 Million | 0.022x | -88.18% |
| 2005-12-31 | €162.36 Million | €30.66 Million | 0.189x | -43.18% |
| 2004-12-31 | €192.91 Million | €64.12 Million | 0.332x | +178.66% |
| 2003-12-31 | €176.77 Million | €21.09 Million | 0.119x | -44.55% |
| 2002-12-31 | €181.71 Million | €39.09 Million | 0.215x | +60.83% |
| 2001-12-31 | €176.69 Million | €23.63 Million | 0.134x | -15.31% |
| 2000-12-31 | €1.13 Billion | €178.77 Million | 0.158x | -- |