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. See how leveraged is Grolleau SAS's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Grolleau SAS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
-0.075x |
|
Close Brothers Group plc
LSE:CBG
|
0.098x |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
|
Kibo Energy PLC
JSE:KBO
|
-0.011x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
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. For the full company profile with market capitalisation and key ratios, see Grolleau SAS stock valuation.
| 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