Gevelot Cash Flow Conversion Efficiency
Gevelot 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.
Cash Flow Conversion Efficiency of Gevelot (2000–2025)
Cash flow conversion efficiency of Gevelot from 2000 to 2025. This chart illustrates how Gevelot's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gevelot for real-time trading data and today's change.
Gevelot Cash Flow Conversion Ratio Explained
Gevelot 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.
Gevelot Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gevelot ranked by their cash flow conversion efficiency. Also see how much is Gevelot worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.040x |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
|
Goliath Resources Ltd
V:GOT
|
-0.921x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.008x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.017x |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.025x |
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. Review ALGEV FCF generation index 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 | €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.