Coil S.A./N.V Cash Flow Conversion Efficiency
Coil S.A./N.V 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.
Cash Flow Conversion Efficiency of Coil S.A./N.V (2000–2025)
Cash flow conversion efficiency of Coil S.A./N.V from 2000 to 2025. This chart illustrates how Coil S.A./N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALCOI stock price and chart for real-time trading data and today's change.
Coil S.A./N.V Cash Flow Conversion Ratio Explained
Coil S.A./N.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Coil S.A./N.V (ALCOI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.070x |
|
Nyrstar NV
BR:NYR
|
0.000x |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
-0.194x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Intuitive Investments Group Plc
LSE:IIG
|
-0.025x |
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. Review ALCOI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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