Egide S.A.
Egide S.A., together with its subsidiaries, develops, manufactures, and sells hermetic package solutions for micro-electronic and optical product applications in France, EEC outside France, the United States, Canada, and internationally. The company offers designs and manufactures packages for the thermal imaging market; window assemblies, high-precision window holders, high temperature co-fired … Read more
Egide S.A. (ALGID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.230x
Based on the latest financial reports, Egide S.A. (ALGID) has a cash flow conversion efficiency ratio of 0.230x 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 (€978.00K) by net assets (€4.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Egide S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Egide S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Egide S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Egide S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Spirit Airlines Inc
NYSE:SAVE
|
-0.164x |
|
DRGEM Corporation
KQ:263690
|
-0.009x |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
|
GetBusy plc
PINK:GETBF
|
0.002x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
-0.001x |
|
The FUTR Corporation
V:FTRC
|
-0.329x |
Annual Cash Flow Conversion Efficiency for Egide S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Egide S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.15 Million | €-1.56 Million | -0.254x | -316.83% |
| 2023-12-31 | €7.03 Million | €824.00K | 0.117x | +117.48% |
| 2022-12-31 | €6.51 Million | €-4.36 Million | -0.671x | -379.82% |
| 2021-12-31 | €11.57 Million | €2.77 Million | 0.240x | +49.98% |
| 2020-12-31 | €10.56 Million | €1.69 Million | 0.160x | +225.00% |
| 2019-12-31 | €10.38 Million | €-1.33 Million | -0.128x | -413.60% |
| 2018-12-31 | €10.97 Million | €447.00K | 0.041x | +136.55% |
| 2017-12-31 | €12.72 Million | €-1.42 Million | -0.112x | +44.68% |
| 2016-12-31 | €6.22 Million | €-1.25 Million | -0.202x | -73.72% |
| 2015-12-31 | €6.99 Million | €-811.00K | -0.116x | +59.64% |
| 2014-12-31 | €7.38 Million | €-2.12 Million | -0.288x | -800.82% |
| 2013-12-31 | €3.66 Million | €150.00K | 0.041x | +116.54% |
| 2012-12-31 | €4.71 Million | €-1.17 Million | -0.248x | -443.39% |
| 2011-12-31 | €3.49 Million | €252.00K | 0.072x | +143.39% |
| 2010-12-31 | €2.90 Million | €-483.00K | -0.166x | -126.35% |
| 2009-12-31 | €2.50 Million | €1.58 Million | 0.632x | +275.44% |
| 2008-12-31 | €5.48 Million | €-1.97 Million | -0.360x | -52.54% |
| 2007-12-31 | €7.42 Million | €-1.75 Million | -0.236x | +34.22% |
| 2006-12-31 | €13.34 Million | €-4.79 Million | -0.359x | -10.08% |
| 2005-12-31 | €14.06 Million | €-4.59 Million | -0.326x | -- |