Gascogne SA (ALBI) - Cash Flow Conversion Efficiency
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 ≈ $2.60 Million USD) by net assets (€210.84 Million ≈ $246.49 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 ALBI equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Gascogne SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Axon Partners Group S.A.
MC:APG
|
0.065x |
|
Aero Win Technology Corp
TW:8222
|
0.055x |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.016x |
|
Wellpool Co Ltd
TWO:8424
|
0.114x |
|
Vocento
MC:VOC
|
-0.045x |
|
Investec plc
LSE:INVR
|
0.009x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Globex Mining Enterprises Inc.
TO:GMX
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see Gascogne SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €214.40 Million ≈ $250.65 Million |
€21.88 Million ≈ $25.58 Million |
0.102x | -41.48% |
| 2023-12-31 | €193.22 Million ≈ $225.89 Million |
€33.69 Million ≈ $39.39 Million |
0.174x | -15.85% |
| 2022-12-31 | €184.83 Million ≈ $216.08 Million |
€38.30 Million ≈ $44.78 Million |
0.207x | -5.37% |
| 2021-12-31 | €157.98 Million ≈ $184.70 Million |
€34.59 Million ≈ $40.44 Million |
0.219x | +31.54% |
| 2020-12-31 | €143.49 Million ≈ $167.76 Million |
€23.89 Million ≈ $27.93 Million |
0.166x | -4.87% |
| 2019-12-31 | €123.91 Million ≈ $144.87 Million |
€21.68 Million ≈ $25.35 Million |
0.175x | +150.91% |
| 2018-12-31 | €114.86 Million ≈ $134.29 Million |
€8.01 Million ≈ $9.37 Million |
0.070x | -71.61% |
| 2017-12-31 | €96.06 Million ≈ $112.30 Million |
€23.60 Million ≈ $27.59 Million |
0.246x | +38.39% |
| 2016-12-31 | €105.65 Million ≈ $123.52 Million |
€18.76 Million ≈ $21.93 Million |
0.178x | +570.86% |
| 2015-12-31 | €99.61 Million ≈ $116.45 Million |
€-3.76 Million ≈ $-4.39 Million |
-0.038x | -146.12% |
| 2014-12-31 | €85.61 Million ≈ $100.09 Million |
€7.00 Million ≈ $8.18 Million |
0.082x | -97.42% |
| 2013-12-31 | €6.11 Million ≈ $7.14 Million |
€19.39 Million ≈ $22.66 Million |
3.173x | +1028.81% |
| 2012-12-31 | €60.76 Million ≈ $71.03 Million |
€17.08 Million ≈ $19.97 Million |
0.281x | +306.49% |
| 2011-12-31 | €153.73 Million ≈ $179.72 Million |
€10.63 Million ≈ $12.43 Million |
0.069x | +262.20% |
| 2010-12-31 | €187.57 Million ≈ $219.29 Million |
€3.58 Million ≈ $4.19 Million |
0.019x | -87.69% |
| 2009-12-31 | €181.55 Million ≈ $212.25 Million |
€28.15 Million ≈ $32.91 Million |
0.155x | -10.26% |
| 2008-12-31 | €180.46 Million ≈ $210.98 Million |
€31.18 Million ≈ $36.45 Million |
0.173x | +35.81% |
| 2007-12-31 | €187.56 Million ≈ $219.27 Million |
€23.86 Million ≈ $27.90 Million |
0.127x | +470.12% |
| 2006-12-31 | €175.89 Million ≈ $205.64 Million |
€3.92 Million ≈ $4.59 Million |
0.022x | -88.18% |
| 2005-12-31 | €162.36 Million ≈ $189.82 Million |
€30.66 Million ≈ $35.85 Million |
0.189x | -43.18% |
| 2004-12-31 | €192.91 Million ≈ $225.53 Million |
€64.12 Million ≈ $74.96 Million |
0.332x | +178.66% |
| 2003-12-31 | €176.77 Million ≈ $206.67 Million |
€21.09 Million ≈ $24.65 Million |
0.119x | -44.55% |
| 2002-12-31 | €181.71 Million ≈ $212.44 Million |
€39.09 Million ≈ $45.70 Million |
0.215x | +60.83% |
| 2001-12-31 | €176.69 Million ≈ $206.57 Million |
€23.63 Million ≈ $27.63 Million |
0.134x | -15.31% |
| 2000-12-31 | €1.13 Billion ≈ $1.32 Billion |
€178.77 Million ≈ $209.00 Million |
0.158x | -- |
About 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