Gascogne SA (ALBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gascogne SA (ALBI) has a cash flow conversion efficiency ratio of -0.033x 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. Also see ALBI stock market capitalisation for the company's overall valuation and market capitalisation.
Gascogne SA - Cash Flow Conversion Efficiency Trend (2000–2025)
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. Explore earnings quality score of Gascogne SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ares International Corp
TW:2471
|
0.142x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
Saunders International Ltd
AU:SND
|
0.229x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
-0.035x |
|
Scully Royalty Ltd
F:MB01
|
0.026x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
0.003x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
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. View Gascogne SA (ALBI) stock price for real-time trading data and today's change.
| 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