Grolleau SAS
Grolleau Société Anonyme designs and manufactures integrated electrical cabinets for environments in France. The company offers urban cabinets, such as aluminum, one-piece, stainless steel, lighting, signaling, traffic light signage, connected, gas, building, and water cabinets, as well as boxes, outdoor boxes, vaults, lighting systems, old generation embossed cones, traffic light mounting bracke… Read more
Grolleau SAS (ALGRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.045x
Based on the latest financial reports, Grolleau SAS (ALGRO) has a cash flow conversion efficiency ratio of 0.045x as of December 2024.
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 (€532.00K) by net assets (€11.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grolleau SAS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Grolleau SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grolleau SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grolleau SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTRB
KLSE:0260
|
-0.062x |
|
SG Blocks Inc
NASDAQ:SGBX
|
-0.026x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.014x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
0.280x |
|
U & I Financial Corp
OTCQX:UNIF
|
N/A |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.079x |
|
ARTIFICIAL SOLU.INT.
F:5JG
|
N/A |
|
DREAMINSIGHT Co,.Ltd.
KQ:362990
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Grolleau SAS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Grolleau SAS from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €11.91 Million | €500.00K | 0.042x | +121.12% |
| 2024-03-31 | €14.20 Million | €-2.82 Million | -0.199x | -422.91% |
| 2023-03-31 | €14.69 Million | €904.01K | 0.062x | -14.29% |
| 2022-03-31 | €14.51 Million | €1.04 Million | 0.072x | +166.48% |
| 2021-03-31 | €6.72 Million | €181.00K | 0.027x | -21.03% |
| 2020-03-31 | €7.50 Million | €256.00K | 0.034x | -- |