Grolleau SAS (ALGRO) - 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. Also see how much is Grolleau SAS worth for the company's overall valuation and market capitalisation.
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.
Grolleau SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grolleau SAS ranked by their cash flow conversion efficiency. Explore how high is Grolleau SAS's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magontec Ltd
AU:MGL
|
0.008x |
|
BARRAMUNDI GROUP PTE. LTD
F:95Z
|
N/A |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
0.001x |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
Skyline Investments Inc
TA:SKLN
|
-0.005x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
0.072x |
|
Upergy
PA:ALUPG
|
0.129x |
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. View latest Grolleau SAS stock price today for real-time trading data and today's change.
| 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