Signaux Girod (ALGIR) - 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. Also see Signaux Girod market capitalisation for the company's overall valuation and market capitalisation.
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.
Signaux Girod Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Signaux Girod ranked by their cash flow conversion efficiency. Explore ALGIR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polwax SA
WAR:PWX
|
-0.416x |
|
Savills
LSE:SVS
|
0.341x |
|
Dong Won Fish
KO:030720
|
0.073x |
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.464x |
|
Y&G Corp Bhd
KLSE:7003
|
0.051x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
-0.787x |
|
Sycal Ventures Bhd
KLSE:9717
|
-0.005x |
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. View ALGIR share price today for real-time trading data and today's change.
| 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
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