Gevelot
Gévelot SA engages in the manufacture and sale of pumps and fluid technology products. It operates in France, other European Union countries, other European countries, the United States, Africa, Asia, and internationally. The company was founded in 1820 and is based in Levallois-Perret, France.
Gevelot (ALGEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, Gevelot (ALGEV) has a cash flow conversion efficiency ratio of 0.028x as of June 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 (€5.99 Million) by net assets (€215.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gevelot - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Gevelot's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gevelot Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gevelot ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAYO Human Capital Inc.
TWO:6738
|
-0.672x |
|
AGTech Holdings Limited
PINK:AGTEF
|
-0.091x |
|
Lam Dong Mineral and Building Material JSC
VN:LBM
|
N/A |
|
Cinclus Pharma Holding AB (publ)
F:J8P
|
-0.109x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
KJTS
KLSE:0293
|
0.018x |
|
Oncopeptides AB (publ)
PINK:ONPPF
|
12.237x |
|
Stratec SE
PINK:STSEY
|
0.018x |
Annual Cash Flow Conversion Efficiency for Gevelot (2000–2024)
The table below shows the annual cash flow conversion efficiency of Gevelot from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €220.22 Million | €4.32 Million | 0.020x | -51.16% |
| 2023-12-31 | €220.65 Million | €8.86 Million | 0.040x | +551.55% |
| 2022-12-31 | €212.71 Million | €-1.89 Million | -0.009x | -131.02% |
| 2021-12-31 | €207.35 Million | €5.95 Million | 0.029x | +132.85% |
| 2020-12-31 | €197.07 Million | €2.43 Million | 0.012x | -44.15% |
| 2019-12-31 | €199.22 Million | €4.39 Million | 0.022x | -74.61% |
| 2018-12-31 | €191.79 Million | €16.66 Million | 0.087x | -22.97% |
| 2017-12-31 | €196.98 Million | €22.20 Million | 0.113x | -5.56% |
| 2016-12-31 | €199.30 Million | €23.79 Million | 0.119x | +105.75% |
| 2015-12-31 | €186.01 Million | €10.79 Million | 0.058x | -71.05% |
| 2014-12-31 | €200.14 Million | €40.10 Million | 0.200x | +54.56% |
| 2013-12-31 | €133.12 Million | €17.26 Million | 0.130x | -16.01% |
| 2012-12-31 | €131.22 Million | €20.25 Million | 0.154x | +1361.85% |
| 2011-12-31 | €140.84 Million | €1.49 Million | 0.011x | -95.24% |
| 2010-12-31 | €129.08 Million | €28.65 Million | 0.222x | +33.08% |
| 2009-12-31 | €120.38 Million | €20.08 Million | 0.167x | +28.61% |
| 2008-12-31 | €123.49 Million | €16.02 Million | 0.130x | +12.55% |
| 2007-12-31 | €122.72 Million | €14.14 Million | 0.115x | +62.28% |
| 2006-12-31 | €114.78 Million | €8.15 Million | 0.071x | +25.67% |
| 2005-12-31 | €111.08 Million | €6.28 Million | 0.057x | -64.27% |
| 2004-12-31 | €86.51 Million | €13.68 Million | 0.158x | -24.01% |
| 2003-12-31 | €81.55 Million | €16.97 Million | 0.208x | -2.85% |
| 2002-12-31 | €78.63 Million | €16.84 Million | 0.214x | +39.16% |
| 2001-12-31 | €75.78 Million | €11.67 Million | 0.154x | -35.91% |
| 2000-12-31 | €490.68 Million | €117.86 Million | 0.240x | -- |