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. See Cogra 48 Société Anonyme (ALCOG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ALCOG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B SHG:900904	0.050x
SFD SA ZY -10 F:7PQ	0.072x
Radiant Innovation TWO:3373	0.020x
Cobalt Blue Holdings Limited F:COH	-0.018x
Maggie Beer Holdings Ltd AU:MBH	-0.265x
PSQ Holdings Inc. NYSE:PSQH	-0.496x
Trend Gayrimenkul Yatirim Ortakligi AS IS:TDGYO	0.222x

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 (ALCOG) total market value.

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

$27.80 Million

€23.78 Million EUR

Market Cap Rank

#24374 Global

#396 in France

Share Price

€7.00

Change (1 day)

-2.78%

52-Week Range

€4.53 - €8.22

All Time High

€19.05