Glob Bioenergi (ALGBE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.85 Million USD) by net assets (€1.69 Million ≈ $1.98 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 debt-free asset ratio of Glob Bioenergi to measure how much of total assets are equity-financed.

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. Check ALGBE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
PBT Group Ltd JSE:PBG	0.295x
LIFT GLOBAL VENT. LS-01 F:7XO	N/A
Ortivus AB ser. A ST:ORTI-A	-0.344x
China Liberal Education Holdings NASDAQ:CLEU	-0.015x
LeddarTech Holdings Inc NASDAQ:LDTC	0.084x
Southstone Minerals Ltd V:SML	-0.898x
PUNCH PUNK S.A. ZY-10 F:6K7	N/A
Riverstone Energy Ltd LSE:RSE	2.133x

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. For the full company profile with market capitalisation and key ratios, see Glob Bioenergi (ALGBE) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.69 Million ≈ $1.98 Million	€-7.51 Million ≈ $-8.77 Million	-4.435x	-484.55%
2023-12-31	€10.41 Million ≈ $12.17 Million	€-7.90 Million ≈ $-9.23 Million	-0.759x	+42.83%
2022-12-31	€7.65 Million ≈ $8.94 Million	€-10.15 Million ≈ $-11.87 Million	-1.327x	-108.53%
2021-12-31	€18.66 Million ≈ $21.82 Million	€-11.88 Million ≈ $-13.88 Million	-0.636x	+75.39%
2020-12-31	€4.13 Million ≈ $4.83 Million	€-10.68 Million ≈ $-12.49 Million	-2.585x	-144.39%
2019-12-31	€9.71 Million ≈ $11.35 Million	€-10.27 Million ≈ $-12.01 Million	-1.058x	+10.43%
2018-12-31	€6.28 Million ≈ $7.34 Million	€-7.42 Million ≈ $-8.67 Million	-1.181x	-78.73%
2017-12-31	€13.72 Million ≈ $16.04 Million	€-9.07 Million ≈ $-10.60 Million	-0.661x	+33.80%
2016-12-31	€9.30 Million ≈ $10.87 Million	€-9.28 Million ≈ $-10.85 Million	-0.998x	+10.80%
2015-12-31	€7.90 Million ≈ $9.23 Million	€-8.84 Million ≈ $-10.33 Million	-1.119x	-176.09%
2014-12-31	€17.88 Million ≈ $20.91 Million	€-7.25 Million ≈ $-8.47 Million	-0.405x	-111.88%
2013-12-31	€23.77 Million ≈ $27.79 Million	€-4.55 Million ≈ $-5.32 Million	-0.191x	-70.32%
2012-12-31	€6.47 Million ≈ $7.57 Million	€-727.00K ≈ $-849.94K	-0.112x	+84.97%
2011-12-31	€3.95 Million ≈ $4.62 Million	€-2.95 Million ≈ $-3.45 Million	-0.747x	-98.98%
2010-12-31	€6.05 Million ≈ $7.08 Million	€-2.27 Million ≈ $-2.66 Million	-0.376x	-110.78%
2009-12-31	€-296.00K ≈ $-346.06K	€-1.03 Million ≈ $-1.21 Million	3.483x	+584.33%
2008-12-31	€396.30K ≈ $463.31K	€-285.00K ≈ $-333.19K	-0.719x	--

About Glob Bioenergi

PA:ALGBE France Specialty Chemicals

Market Cap

$392.09K

€335.38K EUR

Market Cap Rank

#31055 Global

#587 in France

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.05

All Time High

€35.93