Gascogne SA Cash Flow Conversion Efficiency
Gascogne SA cash flow conversion efficiency. Based on the latest financial reports, Gascogne SA (ALBI) has a cash flow conversion efficiency ratio of -0.033x as of December 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 (€-6.71 Million ≈ $-7.84 Million USD) by net assets (€205.13 Million ≈ $239.82 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 Gascogne SA (2000–2025)
Cash flow conversion efficiency of Gascogne SA from 2000 to 2025. This chart illustrates how Gascogne SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALBI live share price for real-time trading data and today's change.
Gascogne SA Cash Flow Conversion Ratio Explained
Gascogne 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.
Gascogne SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gascogne SA ranked by their cash flow conversion efficiency. Also see market value of Gascogne SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Selection Group Ltd
AU:LSX
|
-0.007x |
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
0.056x |
|
Amanat Acquisition Corp Class A Ordinary Shares
NASDAQ:AMAN
|
N/A |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.053x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Maxiparts Ltd
AU:MXI
|
0.065x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
Annual Cash Flow Conversion Efficiency for Gascogne SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Gascogne SA from 2000 to 2025. Review Gascogne SA free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €205.13 Million ≈ $239.82 Million |
€-4.48 Million ≈ $-5.24 Million |
-0.022x | -121.42% |
| 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, together with its subsidiaries, engages in the wood and paper packaging business in France, Germany, the European Union, and internationally. The company operates through four segments: Wood, Paper, Sacks, and Flexible. It offers decorative wood, wood frame walls, and wood siding products; machine glazed natural kraft papers, natural sack kraft papers, and technical coated papers; pa… Read more