Signaux Girod
Signaux Girod S.A. designs, manufactures, and installs road and city planning products in France. The company offers police signaging, directional signage, construction site signage, signage, and street furniture. It also provides ground markings; road markings; and street signs and house number products. In addition, the company offers ground markings; installation, upkeep, and maintenance; and … Read more
Signaux Girod (ALGIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, Signaux Girod (ALGIR) has a cash flow conversion efficiency ratio of 0.110x as of September 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 (€5.93 Million) by net assets (€53.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Signaux Girod - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Signaux Girod's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Signaux Girod Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Signaux Girod ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
SPINEGUARD EO -05
F:6W5
|
N/A |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
TWOSF
OTCQB:TWOSF
|
-0.077x |
|
First Lithium Minerals Corp.
PINK:FLMCF
|
-0.160x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-9.375x |
Annual Cash Flow Conversion Efficiency for Signaux Girod (2007–2025)
The table below shows the annual cash flow conversion efficiency of Signaux Girod from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €53.68 Million | €5.93 Million | 0.110x | -45.89% |
| 2024-09-30 | €54.77 Million | €11.18 Million | 0.204x | -4.38% |
| 2023-09-30 | €55.12 Million | €11.77 Million | 0.213x | +206.13% |
| 2022-09-30 | €51.52 Million | €3.59 Million | 0.070x | -0.82% |
| 2021-09-30 | €54.87 Million | €3.86 Million | 0.070x | -45.30% |
| 2020-09-30 | €56.68 Million | €7.29 Million | 0.129x | +51.05% |
| 2019-09-30 | €62.32 Million | €5.30 Million | 0.085x | +2129.21% |
| 2018-09-30 | €62.00 Million | €-260.00K | -0.004x | -107.73% |
| 2017-09-30 | €75.39 Million | €4.09 Million | 0.054x | -28.70% |
| 2016-09-30 | €75.69 Million | €5.76 Million | 0.076x | +8.65% |
| 2015-09-30 | €76.16 Million | €5.34 Million | 0.070x | -38.22% |
| 2014-09-30 | €80.26 Million | €9.10 Million | 0.113x | +90.11% |
| 2013-09-30 | €81.48 Million | €4.86 Million | 0.060x | -63.39% |
| 2012-09-30 | €81.81 Million | €13.33 Million | 0.163x | +222.36% |
| 2011-09-30 | €79.71 Million | €4.03 Million | 0.051x | -38.48% |
| 2010-09-30 | €77.42 Million | €6.36 Million | 0.082x | -45.92% |
| 2009-09-30 | €85.44 Million | €12.98 Million | 0.152x | -38.54% |
| 2008-09-30 | €82.26 Million | €20.34 Million | 0.247x | +42.50% |
| 2007-09-30 | €77.33 Million | €13.42 Million | 0.173x | -- |