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. Also see market value of Cogra 48 Société Anonyme for the company's overall valuation and market capitalisation.

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.

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. Explore Cogra 48 Société Anonyme (ALCOG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Altech Chemicals Ltd F:A3Y	N/A
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.114x
Minho M Bhd KLSE:5576	0.014x
ChemX Materials Ltd AU:CMX	3.822x
Archtis Ltd AU:AR9	-0.252x
BELLINI NAUTICA S.P.A. F:F2F	N/A
Riley Gold Corp V:RLYG	-0.026x
Inventec Besta Co Ltd TW:8201	-0.006x

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. View today's stock price for Cogra 48 Société Anonyme for real-time trading data and today's change.

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

$26.61 Million

€22.76 Million EUR

Market Cap Rank

#24649 Global

#400 in France

Share Price

€6.70

Change (1 day)

-2.90%

52-Week Range

€4.53 - €8.22

All Time High

€19.05