Groupe Guillin SA Cash Flow Conversion Efficiency
Groupe Guillin SA 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.
Cash Flow Conversion Efficiency of Groupe Guillin SA (2000–2025)
Cash flow conversion efficiency of Groupe Guillin SA from 2000 to 2025. This chart illustrates how Groupe Guillin SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Groupe Guillin SA share price for real-time trading data and today's change.
Groupe Guillin SA Cash Flow Conversion Ratio Explained
Groupe Guillin SA 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.
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. Also see Groupe Guillin SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
0.017x |
|
Quadient SA
PA:QDT
|
0.101x |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.064x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.033x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
|
Curro Hol
JSE:COH
|
0.097x |
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. Review Groupe Guillin SA free cash flow generation 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 | €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