Coil S.A./N.V (ALCOI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.030x

Based on the latest financial reports, Coil S.A./N.V (ALCOI) has a cash flow conversion efficiency ratio of 0.030x as of June 2025. 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 (€445.00K ≈ $520.25K USD) by net assets (€14.67 Million ≈ $17.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Coil S.A./N.V - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Coil S.A./N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Coil S.A./N.V (ALCOI) total liabilities for a breakdown of total debt and financial obligations.

Coil S.A./N.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Coil S.A./N.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Duksung Co Ltd KO:004835	0.014x
N2Tech Co. Ltd KQ:227950	0.012x
Ambipar Emergency Response NYSE MKT:AMBI	0.074x
Wide Open Agriculture Ltd AU:WOA	-0.091x
Empiric Student Property Plc LSE:ESP	-0.009x
Rolling Optics Holding AB (publ) ST:RO	-0.033x
Biomerica Inc NASDAQ:BMRA	-0.223x
BAWAT WATER TECHNOLOGIES F:M5W	N/A

Annual Cash Flow Conversion Efficiency for Coil S.A./N.V (2000–2024)

The table below shows the annual cash flow conversion efficiency of Coil S.A./N.V from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see ALCOI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€18.22 Million ≈ $21.30 Million	€1.26 Million ≈ $1.47 Million	0.069x	+257.80%
2023-12-31	€21.39 Million ≈ $25.01 Million	€-936.00K ≈ $-1.09 Million	-0.044x	-186.29%
2022-12-31	€23.61 Million ≈ $27.60 Million	€1.20 Million ≈ $1.40 Million	0.051x	-73.26%
2021-12-31	€29.23 Million ≈ $34.17 Million	€5.54 Million ≈ $6.48 Million	0.190x	+1081.35%
2020-12-31	€27.10 Million ≈ $31.68 Million	€435.00K ≈ $508.56K	0.016x	-92.61%
2019-12-31	€30.40 Million ≈ $35.54 Million	€6.60 Million ≈ $7.72 Million	0.217x	+54.07%
2018-12-31	€29.49 Million ≈ $34.48 Million	€4.16 Million ≈ $4.86 Million	0.141x	-17.20%
2017-12-31	€32.26 Million ≈ $37.72 Million	€5.49 Million ≈ $6.42 Million	0.170x	+3.33%
2016-12-31	€29.38 Million ≈ $34.35 Million	€4.84 Million ≈ $5.66 Million	0.165x	-69.36%
2015-12-31	€20.12 Million ≈ $23.52 Million	€10.82 Million ≈ $12.65 Million	0.538x	+433.27%
2014-12-31	€16.53 Million ≈ $19.33 Million	€1.67 Million ≈ $1.95 Million	0.101x	-44.27%
2013-12-31	€13.44 Million ≈ $15.72 Million	€2.43 Million ≈ $2.84 Million	0.181x	-16.98%
2012-12-31	€14.63 Million ≈ $17.10 Million	€3.19 Million ≈ $3.73 Million	0.218x	-7.30%
2011-12-31	€12.57 Million ≈ $14.70 Million	€2.96 Million ≈ $3.46 Million	0.235x	-8.25%
2010-12-31	€12.86 Million ≈ $15.04 Million	€3.30 Million ≈ $3.85 Million	0.256x	+17.83%
2009-12-31	€11.51 Million ≈ $13.46 Million	€2.50 Million ≈ $2.93 Million	0.217x	-2.33%
2008-12-31	€12.96 Million ≈ $15.15 Million	€2.88 Million ≈ $3.37 Million	0.223x	+11.44%
2007-12-31	€14.91 Million ≈ $17.43 Million	€2.98 Million ≈ $3.48 Million	0.200x	+388.94%
2006-12-31	€12.31 Million ≈ $14.39 Million	€503.00K ≈ $588.06K	0.041x	-93.44%
2004-12-31	€14.41 Million ≈ $16.85 Million	€8.98 Million ≈ $10.50 Million	0.623x	+89.72%
2003-12-31	€11.56 Million ≈ $13.52 Million	€3.80 Million ≈ $4.44 Million	0.328x	+51.21%
2002-12-31	€9.56 Million ≈ $11.17 Million	€2.08 Million ≈ $2.43 Million	0.217x	-53.06%
2000-12-31	€8.00 Million ≈ $9.35 Million	€3.70 Million ≈ $4.33 Million	0.463x	--

About Coil S.A./N.V

PA:ALCOI France Aluminum

Market Cap

$7.56 Million

€6.47 Million EUR

Market Cap Rank

#27857 Global

#504 in France

Share Price

€1.20

Change (1 day)

+0.00%

52-Week Range

€1.15 - €2.90

All Time High

€24.51