Grolleau SAS Cash Flow Conversion Efficiency
Grolleau SAS cash flow conversion efficiency. 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 ≈ $621.96K USD) by net assets (€11.91 Million ≈ $13.93 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 Grolleau SAS (2020–2025)
Cash flow conversion efficiency of Grolleau SAS from 2020 to 2025. This chart illustrates how Grolleau SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Grolleau SAS for real-time trading data and today's change.
Grolleau SAS Cash Flow Conversion Ratio Explained
Grolleau SAS 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.
Grolleau SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grolleau SAS ranked by their cash flow conversion efficiency. Also see ALGRO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.012x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
SCC Holdings Bhd
KLSE:0158
|
0.075x |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
Upergy
PA:ALUPG
|
0.129x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
-0.090x |
|
Cohort
LSE:CHRT
|
0.229x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
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. Review cash generation quality of Grolleau SAS 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 |
|---|---|---|---|---|
| 2025-03-31 | €11.91 Million ≈ $13.93 Million |
€500.00K ≈ $584.55K |
0.042x | +121.12% |
| 2024-03-31 | €14.20 Million ≈ $16.60 Million |
€-2.82 Million ≈ $-3.30 Million |
-0.199x | -422.91% |
| 2023-03-31 | €14.69 Million ≈ $17.17 Million |
€904.01K ≈ $1.06 Million |
0.062x | -14.29% |
| 2022-03-31 | €14.51 Million ≈ $16.97 Million |
€1.04 Million ≈ $1.22 Million |
0.072x | +166.48% |
| 2021-03-31 | €6.72 Million ≈ $7.85 Million |
€181.00K ≈ $211.61K |
0.027x | -21.03% |
| 2020-03-31 | €7.50 Million ≈ $8.77 Million |
€256.00K ≈ $299.29K |
0.034x | -- |
About 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