Glob Bioenergi
Global Bioenergies SA is in the process of liquidation. Previously, the company was engaged in the development of a process for converting plant-based feedstocks into isobutene used in the cosmetic and aviation fuel industry. The company was incorporated in 2008 and is headquartered in Évry, France.
Glob Bioenergi (ALGBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -3.463x
Based on the latest financial reports, Glob Bioenergi (ALGBE) has a cash flow conversion efficiency ratio of -3.463x as of December 2024.
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 (€-5.86 Million) by net assets (€1.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glob Bioenergi - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Glob Bioenergi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Glob Bioenergi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glob Bioenergi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conwest Assoc Part L
PINK:CWPS
|
N/A |
|
UNITED NATURAL FDS
BE:UN3
|
0.121x |
|
DALDRUP&SOEHNE
MU:4DS
|
N/A |
|
ARCADIS
MU:HIJ2
|
N/A |
|
SCOR SE (SDRC.SG)
STU:SDRC
|
N/A |
|
CAREER EDUCATION
MU:CE1
|
0.043x |
|
Lachish
TA:LHIS
|
0.165x |
|
CARTER
MU:HCH
|
-0.097x |
Annual Cash Flow Conversion Efficiency for Glob Bioenergi (2008–2024)
The table below shows the annual cash flow conversion efficiency of Glob Bioenergi from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.69 Million | €-7.51 Million | -4.435x | -484.55% |
| 2023-12-31 | €10.41 Million | €-7.90 Million | -0.759x | +42.83% |
| 2022-12-31 | €7.65 Million | €-10.15 Million | -1.327x | -108.53% |
| 2021-12-31 | €18.66 Million | €-11.88 Million | -0.636x | +75.39% |
| 2020-12-31 | €4.13 Million | €-10.68 Million | -2.585x | -144.39% |
| 2019-12-31 | €9.71 Million | €-10.27 Million | -1.058x | +10.43% |
| 2018-12-31 | €6.28 Million | €-7.42 Million | -1.181x | -78.73% |
| 2017-12-31 | €13.72 Million | €-9.07 Million | -0.661x | +33.80% |
| 2016-12-31 | €9.30 Million | €-9.28 Million | -0.998x | +10.80% |
| 2015-12-31 | €7.90 Million | €-8.84 Million | -1.119x | -176.09% |
| 2014-12-31 | €17.88 Million | €-7.25 Million | -0.405x | -111.88% |
| 2013-12-31 | €23.77 Million | €-4.55 Million | -0.191x | -70.32% |
| 2012-12-31 | €6.47 Million | €-727.00K | -0.112x | +84.97% |
| 2011-12-31 | €3.95 Million | €-2.95 Million | -0.747x | -98.98% |
| 2010-12-31 | €6.05 Million | €-2.27 Million | -0.376x | -110.78% |
| 2009-12-31 | €-296.00K | €-1.03 Million | 3.483x | +584.33% |
| 2008-12-31 | €396.30K | €-285.00K | -0.719x | -- |