Coil S.A./N.V (ALCOI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coil S.A./N.V (ALCOI) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (€89.00K ≈ $104.05K USD) by net assets (€14.77 Million ≈ $17.27 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 net asset quality index of Coil S.A./N.V to measure how much of total assets are equity-financed.
Coil S.A./N.V - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Coil S.A./N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Coil S.A./N.V (ALCOI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Largo SAS
PA:ALLGO
|
3.901x |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.015x |
|
MBAK Energy Solutions Inc.
NASDAQ:MBAK
|
N/A |
|
GB Group plc
LSE:GBG
|
0.047x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.113x |
|
Nitro Games Oyj
ST:NITRO
|
0.317x |
|
Pantheon Infrastructure PLC
LSE:PINT
|
0.036x |
|
E-Pango SA
PA:ALAGO
|
0.796x |
Annual Cash Flow Conversion Efficiency for Coil S.A./N.V (2000–2025)
The table below shows the annual cash flow conversion efficiency of Coil S.A./N.V from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Coil S.A./N.V market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €14.77 Million ≈ $17.27 Million |
€534.00K ≈ $624.30K |
0.036x | -47.62% |
| 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
Coil S.A./N.V. provides anodizing services on aluminum flat rolled products in coil form, sheets, and panels in Europe. Its products are used in architectural, public works, welded tubes, automotive, consumer goods, medical, aerospace, and signage applications. The company offers its products under the ALOXIDE, X-ICONIC, X-WALL, X-BOND, X-FLEX, X-DECO, X-TECH, X-TREAD, X-3D, X-MED, and X-SKY bran… Read more