Groupe Guillin SA
Groupe Guillin S.A. produces and sells food packaging products in France, the United Kingdom, Italy, and internationally. The company offers bags, lace, scalloped and gold holders, liners, trays, sealable trays, round containers with separate and attached lids, boxes with separate and attached lids, baking paper, cardboard moulds, and trays without covers; cups, glasses, flutes, mugs, covers, pla… Read more
Groupe Guillin SA (ALGIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, Groupe Guillin SA (ALGIL) has a cash flow conversion efficiency ratio of 0.046x 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 (€28.93 Million) by net assets (€634.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe Guillin SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Groupe Guillin SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Groupe Guillin SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Guillin SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CYBERDYNE Inc
PINK:CYBQF
|
-0.002x |
|
Sinmag Equipment
TWO:1580
|
0.032x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.009x |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
0.024x |
|
Acrow Ltd
AU:ACF
|
0.074x |
|
Refex Industries Limited
NSE:REFEX
|
0.058x |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.029x |
Annual Cash Flow Conversion Efficiency for Groupe Guillin SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Groupe Guillin SA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €633.26 Million | €91.20 Million | 0.144x | -40.13% |
| 2023-12-31 | €589.56 Million | €141.81 Million | 0.241x | +160.80% |
| 2022-12-31 | €525.85 Million | €48.50 Million | 0.092x | -35.87% |
| 2021-12-31 | €491.75 Million | €70.72 Million | 0.144x | -31.74% |
| 2020-12-31 | €442.30 Million | €93.19 Million | 0.211x | -7.05% |
| 2019-12-31 | €391.94 Million | €88.84 Million | 0.227x | +33.59% |
| 2018-12-31 | €354.02 Million | €60.07 Million | 0.170x | -13.13% |
| 2017-12-31 | €331.76 Million | €64.80 Million | 0.195x | -22.40% |
| 2016-12-31 | €295.75 Million | €74.45 Million | 0.252x | +18.39% |
| 2015-12-31 | €261.07 Million | €55.51 Million | 0.213x | -14.59% |
| 2014-12-31 | €226.20 Million | €56.31 Million | 0.249x | +1.81% |
| 2013-12-31 | €195.83 Million | €47.89 Million | 0.245x | -10.08% |
| 2012-12-31 | €174.47 Million | €47.45 Million | 0.272x | -14.82% |
| 2011-12-31 | €154.41 Million | €49.30 Million | 0.319x | +49.53% |
| 2010-12-31 | €147.87 Million | €31.57 Million | 0.214x | -40.67% |
| 2009-12-31 | €132.45 Million | €47.66 Million | 0.360x | +56.28% |
| 2008-12-31 | €119.56 Million | €27.53 Million | 0.230x | +3.21% |
| 2007-12-31 | €121.56 Million | €27.12 Million | 0.223x | +33.88% |
| 2006-12-31 | €111.14 Million | €18.52 Million | 0.167x | -39.86% |
| 2005-12-31 | €103.59 Million | €28.70 Million | 0.277x | -16.89% |
| 2004-12-31 | €77.42 Million | €25.82 Million | 0.333x | -16.44% |
| 2003-12-31 | €70.80 Million | €28.25 Million | 0.399x | -21.86% |
| 2002-12-31 | €62.17 Million | €31.75 Million | 0.511x | +7.68% |
| 2001-12-31 | €50.68 Million | €24.04 Million | 0.474x | +60.37% |
| 2000-12-31 | €284.50 Million | €84.14 Million | 0.296x | -- |