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. See Gevelot net asset quality index to measure how much of total assets are equity-financed.
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. Check Gevelot cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.114x |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.037x |
|
Mi Chang Oil
KO:003650
|
-0.016x |
|
Talisker Resources Ltd
TO:TSK
|
-0.381x |
|
Ge Shen Corporation Bhd
KLSE:7197
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Gevelot.
| 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. 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.