Signaux Girod (ALGIR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Signaux Girod for a breakdown of total debt and financial obligations.

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
Capital Partners S.A. WAR:CPA	-0.505x
Celsius Resources Limited F:FX8	-0.046x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Brite Tech Bhd KLSE:0011	0.060x
DigiCAP Co. Ltd KQ:197140	0.125x
Leyand International Tbk JK:LAPD	0.140x
Karyon Industries Bhd KLSE:0054	0.064x
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.082x

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. For the full company profile with market capitalisation and key ratios, see Signaux Girod market cap and net worth.

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

$19.62 Million

€16.79 Million EUR

Market Cap Rank

#25696 Global

#421 in France

Share Price

€17.00

Change (1 day)

+3.03%

52-Week Range

€14.20 - €19.55

All Time High

€19.55