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. See Signaux Girod (ALGIR) net asset quality to measure how much of total assets are equity-financed.

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. Check Signaux Girod cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Greenbriar Capital Corp V:GRB	-0.048x
Manganese X Energy Corp V:MN	-0.220x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.051x
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
Zamet Industry SA WAR:ZMT	0.073x
aXichem AB ST:AXIC-A	-0.034x
Jaycorp Bhd KLSE:7152	-0.009x

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 ALGIR market cap.

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

$18.47 Million

€15.80 Million EUR

Market Cap Rank

#25659 Global

#421 in France

Share Price

€16.00

Change (1 day)

+0.00%

52-Week Range

€14.20 - €19.55

All Time High

€19.55