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. See Groupe Guillin SA (ALGIL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Zota Health Care LImited
NSE:ZOTA
|
-0.157x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.038x |
|
Nawi Brothers Group Ltd
TA:NAWI
|
-0.714x |
|
Hes Technology Group
SHE:002963
|
0.058x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Medistim ASA
OL:MEDI
|
0.098x |
|
Fleetpartners Group Ltd
AU:FPR
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see ALGIL stock market capitalisation.
| 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