Cogra 48 Société Anonyme (ALCOG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.64 Million USD) by net assets (€27.89 Million ≈ $32.60 Million USD). 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. Read Cogra 48 Société Anonyme (ALCOG) financial obligations for a breakdown of total debt and financial obligations.

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
Pyramid AG XETRA:M3BK	0.092x
Renta Corporacion Real Estate SA MC:REN	0.248x
Pluri Inc. NASDAQ:PLUR	0.565x
Iltani Resources Ltd AU:ILT	-0.008x
HLscience Co. Ltd KQ:239610	-0.023x
Vikas EcoTech Limited NSE:VIKASECO	-0.032x
Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.063x
Octopus Robots SA PA:MLOCT	N/A

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. For the full company profile with market capitalisation and key ratios, see Cogra 48 Société Anonyme stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€25.40 Million ≈ $29.69 Million	€5.82 Million ≈ $6.80 Million	0.229x	-9.07%
2022-06-30	€21.43 Million ≈ $25.06 Million	€5.40 Million ≈ $6.31 Million	0.252x	+26.27%
2021-06-30	€18.64 Million ≈ $21.79 Million	€3.72 Million ≈ $4.35 Million	0.200x	+36.88%
2020-06-30	€17.17 Million ≈ $20.07 Million	€2.50 Million ≈ $2.93 Million	0.146x	+94.97%
2019-06-30	€15.64 Million ≈ $18.28 Million	€1.17 Million ≈ $1.37 Million	0.075x	+6.82%
2018-06-30	€14.40 Million ≈ $16.84 Million	€1.01 Million ≈ $1.18 Million	0.070x	-19.16%
2017-06-30	€11.98 Million ≈ $14.00 Million	€1.04 Million ≈ $1.21 Million	0.087x	-16.04%
2016-06-30	€10.73 Million ≈ $12.55 Million	€1.11 Million ≈ $1.29 Million	0.103x	+233.45%
2011-06-30	€2.79 Million ≈ $3.26 Million	€-215.59K ≈ $-252.05K	-0.077x	-138.22%
2010-06-30	€2.74 Million ≈ $3.20 Million	€553.80K ≈ $647.45K	0.202x	-18.98%
2009-06-30	€2.54 Million ≈ $2.97 Million	€635.02K ≈ $742.41K	0.250x	--

About Cogra 48 Société Anonyme

PA:ALCOG France Lumber & Wood Production

Market Cap

$30.58 Million

€26.16 Million EUR

Market Cap Rank

#24382 Global

#396 in France

Share Price

€7.70

Change (1 day)

+0.00%

52-Week Range

€4.53 - €8.22

All Time High

€19.05