Groupe Tera SA
Groupe Tera SA, together with its subsidiaries, engages in the analysis of chemical air pollutants in France and internationally. It offers toxicology and environmental analysis laboratory services; measures chemical pollutants; develops, industrializes, and markets sensors to measure air quality in real-time; and develops applications for real-time analysis of air quality. The company also offer… Read more
Groupe Tera SA (ALGTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.245x
Based on the latest financial reports, Groupe Tera SA (ALGTR) has a cash flow conversion efficiency ratio of -0.245x as of June 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 (€-543.00K) by net assets (€2.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe Tera SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Groupe Tera SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Groupe Tera SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Tera SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tribe Property Technologies Inc
OTCQB:TRPTF
|
-0.229x |
|
Duxton Farms Ltd
AU:DBF
|
-0.066x |
|
Phuong Nam Cultural JSC
VN:PNC
|
N/A |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
N/A |
|
Ironbark Zinc Ltd
AU:IBG
|
0.000x |
|
Fingerprint Cards AB Series B
LSE:0RGY
|
-0.037x |
|
S P V I Public Company Limited
BK:SPVI
|
0.213x |
|
Livetech da Bahia Industria
SA:LVTC3
|
0.153x |
Annual Cash Flow Conversion Efficiency for Groupe Tera SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Groupe Tera SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.23 Million | €2.27 Million | 1.836x | +661.88% |
| 2023-12-31 | €1.94 Million | €-635.00K | -0.327x | -7093.54% |
| 2022-12-31 | €1.98 Million | €-9.00K | -0.005x | +99.49% |
| 2021-12-31 | €1.94 Million | €-1.73 Million | -0.894x | -637.97% |
| 2020-12-31 | €1.82 Million | €-221.00K | -0.121x | +4.88% |
| 2019-12-31 | €2.44 Million | €-311.00K | -0.127x | +72.69% |
| 2018-12-31 | €-2.46 Million | €1.15 Million | -0.466x | +67.96% |
| 2017-12-31 | €-841.25K | €1.22 Million | -1.455x | -- |