Cogra 48 Société Anonyme Cash Flow Conversion Efficiency

Latest as of December 2023: 0.112x

Cogra 48 Société Anonyme cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cogra 48 Société Anonyme (2009–2023)

Cash flow conversion efficiency of Cogra 48 Société Anonyme from 2009 to 2023. This chart illustrates how Cogra 48 Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALCOG stock price and chart for real-time trading data and today's change.

Cogra 48 Société Anonyme Cash Flow Conversion Ratio Explained

Cogra 48 Société Anonyme 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.

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. Also see Cogra 48 Société Anonyme (ALCOG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Altech Chemicals Ltd F:A3Y	N/A
ChemX Materials Ltd AU:CMX	3.822x
Binero Group AB ST:BINERO	0.157x
Otto Energy Ltd AU:OEL	0.142x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x
5TH PLANET GAMES DK -50 F:2HG1	-0.027x
BELLINI NAUTICA S.P.A. F:F2F	N/A
Sustainable Power & Infrastructure Split Corp TO:PWI	0.089x

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. Review Cogra 48 Société Anonyme (ALCOG) FCF generation index 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
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

$24.54 Million

€20.99 Million EUR

Market Cap Rank

#24404 Global

#390 in France

Share Price

€6.18

Change (1 day)

-0.32%

52-Week Range

€4.91 - €8.22

All Time High

€19.05