Signaux Girod Cash Flow Conversion Efficiency

Latest as of September 2025: 0.110x

Signaux Girod cash flow conversion efficiency. 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 ≈ $6.93 Million USD) by net assets (€53.68 Million ≈ $62.75 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 Signaux Girod (2007–2025)

Cash flow conversion efficiency of Signaux Girod from 2007 to 2025. This chart illustrates how Signaux Girod's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALGIR share price today for real-time trading data and today's change.

Signaux Girod Cash Flow Conversion Ratio Explained

Signaux Girod 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.

Signaux Girod Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Signaux Girod ranked by their cash flow conversion efficiency. Also see Signaux Girod market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Greenbriar Capital Corp V:GRB	-0.048x
Neo Battery Materials Ord Shs V:NBM	-0.179x
Dorsavi Ltd AU:DVL	-0.251x
Zamet Industry SA WAR:ZMT	0.073x
Thai Nondestructive Testing Public Company Limited BK:TNDT	0.057x
Neometals Ltd AU:NMT	-0.236x
Accuray Incorporated NASDAQ:ARAY	0.058x

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. Review Signaux Girod free cash flow ratio 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
2025-09-30	€53.68 Million ≈ $62.75 Million	€5.93 Million ≈ $6.93 Million	0.110x	-45.89%
2024-09-30	€54.77 Million ≈ $64.03 Million	€11.18 Million ≈ $13.07 Million	0.204x	-4.38%
2023-09-30	€55.12 Million ≈ $64.44 Million	€11.77 Million ≈ $13.76 Million	0.213x	+206.13%
2022-09-30	€51.52 Million ≈ $60.23 Million	€3.59 Million ≈ $4.20 Million	0.070x	-0.82%
2021-09-30	€54.87 Million ≈ $64.15 Million	€3.86 Million ≈ $4.51 Million	0.070x	-45.30%
2020-09-30	€56.68 Million ≈ $66.27 Million	€7.29 Million ≈ $8.52 Million	0.129x	+51.05%
2019-09-30	€62.32 Million ≈ $72.86 Million	€5.30 Million ≈ $6.20 Million	0.085x	+2129.21%
2018-09-30	€62.00 Million ≈ $72.49 Million	€-260.00K ≈ $-303.97K	-0.004x	-107.73%
2017-09-30	€75.39 Million ≈ $88.13 Million	€4.09 Million ≈ $4.78 Million	0.054x	-28.70%
2016-09-30	€75.69 Million ≈ $88.49 Million	€5.76 Million ≈ $6.74 Million	0.076x	+8.65%
2015-09-30	€76.16 Million ≈ $89.04 Million	€5.34 Million ≈ $6.24 Million	0.070x	-38.22%
2014-09-30	€80.26 Million ≈ $93.83 Million	€9.10 Million ≈ $10.64 Million	0.113x	+90.11%
2013-09-30	€81.48 Million ≈ $95.26 Million	€4.86 Million ≈ $5.68 Million	0.060x	-63.39%
2012-09-30	€81.81 Million ≈ $95.65 Million	€13.33 Million ≈ $15.59 Million	0.163x	+222.36%
2011-09-30	€79.71 Million ≈ $93.18 Million	€4.03 Million ≈ $4.71 Million	0.051x	-38.48%
2010-09-30	€77.42 Million ≈ $90.52 Million	€6.36 Million ≈ $7.44 Million	0.082x	-45.92%
2009-09-30	€85.44 Million ≈ $99.89 Million	€12.98 Million ≈ $15.18 Million	0.152x	-38.54%
2008-09-30	€82.26 Million ≈ $96.17 Million	€20.34 Million ≈ $23.78 Million	0.247x	+42.50%
2007-09-30	€77.33 Million ≈ $90.41 Million	€13.42 Million ≈ $15.69 Million	0.173x	--

About Signaux Girod

PA:ALGIR France Railroads

Market Cap

$18.12 Million

€15.50 Million EUR

Market Cap Rank

#25519 Global

#414 in France

Share Price

€15.70

Change (1 day)

-1.88%

52-Week Range

€14.35 - €19.55

All Time High

€19.55