Gevelot (ALGEV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gevelot (ALGEV) has a cash flow conversion efficiency ratio of 0.039x 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 (€8.51 Million ≈ $9.94 Million USD) by net assets (€215.86 Million ≈ $252.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Gevelot for the company's overall valuation and market capitalisation.
Gevelot - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Gevelot's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gevelot Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gevelot ranked by their cash flow conversion efficiency. Explore Gevelot cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
|
Trada Maritime Tbk
JK:TRAM
|
0.009x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
Hawesko Holding AG
XETRA:HAW
|
0.022x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
HCM Acquisition Corp
NASDAQ:HCMA
|
-0.012x |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
0.209x |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.020x |
Annual Cash Flow Conversion Efficiency for Gevelot (2000–2025)
The table below shows the annual cash flow conversion efficiency of Gevelot from 2000 to 2025. View Gevelot (ALGEV) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €215.86 Million ≈ $252.36 Million |
€14.49 Million ≈ $16.95 Million |
0.067x | +242.29% |
| 2024-12-31 | €220.22 Million ≈ $257.46 Million |
€4.32 Million ≈ $5.05 Million |
0.020x | -51.16% |
| 2023-12-31 | €220.65 Million ≈ $257.96 Million |
€8.86 Million ≈ $10.36 Million |
0.040x | +551.55% |
| 2022-12-31 | €212.71 Million ≈ $248.68 Million |
€-1.89 Million ≈ $-2.21 Million |
-0.009x | -131.02% |
| 2021-12-31 | €207.35 Million ≈ $242.42 Million |
€5.95 Million ≈ $6.95 Million |
0.029x | +132.85% |
| 2020-12-31 | €197.07 Million ≈ $230.40 Million |
€2.43 Million ≈ $2.84 Million |
0.012x | -44.15% |
| 2019-12-31 | €199.22 Million ≈ $232.91 Million |
€4.39 Million ≈ $5.14 Million |
0.022x | -74.61% |
| 2018-12-31 | €191.79 Million ≈ $224.23 Million |
€16.66 Million ≈ $19.47 Million |
0.087x | -22.97% |
| 2017-12-31 | €196.98 Million ≈ $230.29 Million |
€22.20 Million ≈ $25.96 Million |
0.113x | -5.56% |
| 2016-12-31 | €199.30 Million ≈ $233.01 Million |
€23.79 Million ≈ $27.81 Million |
0.119x | +105.75% |
| 2015-12-31 | €186.01 Million ≈ $217.47 Million |
€10.79 Million ≈ $12.62 Million |
0.058x | -71.05% |
| 2014-12-31 | €200.14 Million ≈ $233.98 Million |
€40.10 Million ≈ $46.88 Million |
0.200x | +54.56% |
| 2013-12-31 | €133.12 Million ≈ $155.63 Million |
€17.26 Million ≈ $20.18 Million |
0.130x | -16.01% |
| 2012-12-31 | €131.22 Million ≈ $153.41 Million |
€20.25 Million ≈ $23.68 Million |
0.154x | +1361.85% |
| 2011-12-31 | €140.84 Million ≈ $164.65 Million |
€1.49 Million ≈ $1.74 Million |
0.011x | -95.24% |
| 2010-12-31 | €129.08 Million ≈ $150.90 Million |
€28.65 Million ≈ $33.50 Million |
0.222x | +33.08% |
| 2009-12-31 | €120.38 Million ≈ $140.74 Million |
€20.08 Million ≈ $23.48 Million |
0.167x | +28.61% |
| 2008-12-31 | €123.49 Million ≈ $144.38 Million |
€16.02 Million ≈ $18.72 Million |
0.130x | +12.55% |
| 2007-12-31 | €122.72 Million ≈ $143.47 Million |
€14.14 Million ≈ $16.53 Million |
0.115x | +62.28% |
| 2006-12-31 | €114.78 Million ≈ $134.19 Million |
€8.15 Million ≈ $9.53 Million |
0.071x | +25.67% |
| 2005-12-31 | €111.08 Million ≈ $129.86 Million |
€6.28 Million ≈ $7.34 Million |
0.057x | -64.27% |
| 2004-12-31 | €86.51 Million ≈ $101.14 Million |
€13.68 Million ≈ $16.00 Million |
0.158x | -24.01% |
| 2003-12-31 | €81.55 Million ≈ $95.33 Million |
€16.97 Million ≈ $19.84 Million |
0.208x | -2.85% |
| 2002-12-31 | €78.63 Million ≈ $91.92 Million |
€16.84 Million ≈ $19.69 Million |
0.214x | +39.16% |
| 2001-12-31 | €75.78 Million ≈ $88.59 Million |
€11.67 Million ≈ $13.64 Million |
0.154x | -35.91% |
| 2000-12-31 | €490.68 Million ≈ $573.66 Million |
€117.86 Million ≈ $137.80 Million |
0.240x | -- |
About Gevelot
Gévelot SA engages in the manufacture and sale of pumps and fluid technology products in France, the rest of Europe, the United States, Canada, Africa, Asia, and Oceania. The company was founded in 1820 and is headquartered in Levallois-Perret, France.