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

Latest as of December 2025: 0.006x

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. Also see how much is Coil S.A./N.V worth for the company's overall valuation and market capitalisation.

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.

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. Explore ALCOI operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bhuwanatala Indah Permai Tbk JK:BIPP	-0.023x
STRATHMORE PLUS URANIUM F:TO3	-0.068x
Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.239x
Sewon E&C KO:091090	-0.052x
Tambourah Metals Ltd AU:TMB	-0.007x
Nala Digital Commerce Ltd TA:SEFA	0.343x
Galilee Energy Ltd AU:GLL	24.798x
tokentus investment AG MU:14D	N/A

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. View Coil S.A./N.V stock quote for real-time trading data and today's change.

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

PA:ALCOI France Aluminum

Market Cap

$7.50 Million

€6.42 Million EUR

Market Cap Rank

#28166 Global

#497 in France

Share Price

€1.19

Change (1 day)

+0.00%

52-Week Range

€1.15 - €1.49

All Time High

€24.51