Cogra 48 Société Anonyme
Cogra 48 Société Anonyme engages in manufacturing wood pellets in France and internationally. It also offers Harman pellet stoves and wood pellet boilers; services, such as consulting, project planning, and assistance in project management; and technical advice, boiler room layout, project design and dimensioning, power and distribution study, silo design study, and supply services. The company w… Read more
Cogra 48 Société Anonyme (ALCOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.112x
Based on the latest financial reports, Cogra 48 Société Anonyme (ALCOG) has a cash flow conversion efficiency ratio of 0.112x as of December 2023.
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 (€3.11 Million) by net assets (€27.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cogra 48 Société Anonyme - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Cogra 48 Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cogra 48 Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogra 48 Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthlead Public Company Limited
BK:HL
|
0.043x |
|
Emperor Entertainment Hotel Limited
F:EM7A
|
-0.006x |
|
Cleanspace Holdings Ltd
AU:CSX
|
0.133x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
|
IDP Corp Ltd.
KQ:332370
|
0.027x |
|
Thong Nhat Rubber JSC
VN:TNC
|
N/A |
|
Shui-Mu International Co Ltd
TW:8443
|
0.015x |
|
Scope AI Corp.
OTCQB:SCPCF
|
-0.289x |
Annual Cash Flow Conversion Efficiency for Cogra 48 Société Anonyme (2009–2023)
The table below shows the annual cash flow conversion efficiency of Cogra 48 Société Anonyme from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €25.40 Million | €5.82 Million | 0.229x | -9.07% |
| 2022-06-30 | €21.43 Million | €5.40 Million | 0.252x | +26.27% |
| 2021-06-30 | €18.64 Million | €3.72 Million | 0.200x | +36.88% |
| 2020-06-30 | €17.17 Million | €2.50 Million | 0.146x | +94.97% |
| 2019-06-30 | €15.64 Million | €1.17 Million | 0.075x | +6.82% |
| 2018-06-30 | €14.40 Million | €1.01 Million | 0.070x | -19.16% |
| 2017-06-30 | €11.98 Million | €1.04 Million | 0.087x | -16.04% |
| 2016-06-30 | €10.73 Million | €1.11 Million | 0.103x | +233.45% |
| 2011-06-30 | €2.79 Million | €-215.59K | -0.077x | -138.22% |
| 2010-06-30 | €2.74 Million | €553.80K | 0.202x | -18.98% |
| 2009-06-30 | €2.54 Million | €635.02K | 0.250x | -- |