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 defensive interval ratio of Gascogne SA to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GIIR Inc
KO:035000
|
0.007x |
|
Axon Partners Group S.A.
MC:APG
|
0.065x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
|
S 11 Group Public Company Limited
BK:S11
|
0.020x |
|
Vocento
MC:VOC
|
-0.045x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.119x |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.738x |
|
KidariStudio Inc
KO:020120
|
0.032x |
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 (ALBI) total market value.
| 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