Groupe Guillin SA (ALGIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Groupe Guillin SA (ALGIL) has a cash flow conversion efficiency ratio of 0.100x 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 (€66.15 Million ≈ $77.33 Million USD) by net assets (€659.68 Million ≈ $771.23 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 ALGIL market cap overview for the company's overall valuation and market capitalisation.
Groupe Guillin SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Groupe Guillin SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Groupe Guillin SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prince Housing & Development Corp
TW:2511
|
0.041x |
|
Winner Information Technology Co Inc
SHE:300609
|
-0.011x |
|
Summit Midstream Corporation
NYSE:SMC
|
0.008x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.219x |
|
Tande Co Ltd
SHG:600665
|
0.118x |
|
Prime Energy PE Ltd
TA:PRIM
|
-0.084x |
|
Frontera Energy Corp
TO:FEC
|
-0.019x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.049x |
Annual Cash Flow Conversion Efficiency for Groupe Guillin SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Groupe Guillin SA from 2000 to 2025. View ALGIL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €659.68 Million ≈ $771.23 Million |
€94.42 Million ≈ $110.38 Million |
0.143x | -0.62% |
| 2024-12-31 | €633.26 Million ≈ $740.35 Million |
€91.20 Million ≈ $106.62 Million |
0.144x | -40.13% |
| 2023-12-31 | €589.56 Million ≈ $689.25 Million |
€141.81 Million ≈ $165.78 Million |
0.241x | +160.80% |
| 2022-12-31 | €525.85 Million ≈ $614.77 Million |
€48.50 Million ≈ $56.70 Million |
0.092x | -35.87% |
| 2021-12-31 | €491.75 Million ≈ $574.90 Million |
€70.72 Million ≈ $82.68 Million |
0.144x | -31.74% |
| 2020-12-31 | €442.30 Million ≈ $517.09 Million |
€93.19 Million ≈ $108.95 Million |
0.211x | -7.05% |
| 2019-12-31 | €391.94 Million ≈ $458.22 Million |
€88.84 Million ≈ $103.86 Million |
0.227x | +33.59% |
| 2018-12-31 | €354.02 Million ≈ $413.89 Million |
€60.07 Million ≈ $70.23 Million |
0.170x | -13.13% |
| 2017-12-31 | €331.76 Million ≈ $387.87 Million |
€64.80 Million ≈ $75.76 Million |
0.195x | -22.40% |
| 2016-12-31 | €295.75 Million ≈ $345.76 Million |
€74.45 Million ≈ $87.04 Million |
0.252x | +18.39% |
| 2015-12-31 | €261.07 Million ≈ $305.21 Million |
€55.51 Million ≈ $64.90 Million |
0.213x | -14.59% |
| 2014-12-31 | €226.20 Million ≈ $264.45 Million |
€56.31 Million ≈ $65.84 Million |
0.249x | +1.81% |
| 2013-12-31 | €195.83 Million ≈ $228.95 Million |
€47.89 Million ≈ $55.99 Million |
0.245x | -10.08% |
| 2012-12-31 | €174.47 Million ≈ $203.97 Million |
€47.45 Million ≈ $55.47 Million |
0.272x | -14.82% |
| 2011-12-31 | €154.41 Million ≈ $180.53 Million |
€49.30 Million ≈ $57.64 Million |
0.319x | +49.53% |
| 2010-12-31 | €147.87 Million ≈ $172.87 Million |
€31.57 Million ≈ $36.91 Million |
0.214x | -40.67% |
| 2009-12-31 | €132.45 Million ≈ $154.84 Million |
€47.66 Million ≈ $55.72 Million |
0.360x | +56.28% |
| 2008-12-31 | €119.56 Million ≈ $139.78 Million |
€27.53 Million ≈ $32.19 Million |
0.230x | +3.21% |
| 2007-12-31 | €121.56 Million ≈ $142.11 Million |
€27.12 Million ≈ $31.71 Million |
0.223x | +33.88% |
| 2006-12-31 | €111.14 Million ≈ $129.94 Million |
€18.52 Million ≈ $21.65 Million |
0.167x | -39.86% |
| 2005-12-31 | €103.59 Million ≈ $121.10 Million |
€28.70 Million ≈ $33.56 Million |
0.277x | -16.89% |
| 2004-12-31 | €77.42 Million ≈ $90.52 Million |
€25.82 Million ≈ $30.18 Million |
0.333x | -16.44% |
| 2003-12-31 | €70.80 Million ≈ $82.77 Million |
€28.25 Million ≈ $33.03 Million |
0.399x | -21.86% |
| 2002-12-31 | €62.17 Million ≈ $72.68 Million |
€31.75 Million ≈ $37.12 Million |
0.511x | +7.68% |
| 2001-12-31 | €50.68 Million ≈ $59.25 Million |
€24.04 Million ≈ $28.10 Million |
0.474x | +60.37% |
| 2000-12-31 | €284.50 Million ≈ $332.61 Million |
€84.14 Million ≈ $98.37 Million |
0.296x | -- |
About 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