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. See ALCOI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Largo SAS PA:ALLGO	3.901x
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A
STRATHMORE PLUS URANIUM F:TO3	-0.068x
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x
Jiankun International Bhd KLSE:8923	-0.018x
Athena Resources Ltd AU:AHN	-0.044x
LabGenomics Co. Ltd KQ:084650	-0.034x
NEOMETALS LTD SP.ADS/10 F:9R91	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. 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
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

#28072 Global

#505 in France

Share Price

€1.19

Change (1 day)

+0.00%

52-Week Range

€1.15 - €2.78

All Time High

€24.51