Groupe Tera SA (ALGTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-634.82K USD) by net assets (€2.22 Million ≈ $2.59 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 net asset quality index of Groupe Tera SA to measure how much of total assets are equity-financed.

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. Check how high is Groupe Tera SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.026x
Hizeaero Co. Ltd KQ:221840	-0.065x
Stallion Uranium Corp. V:STUD	-0.034x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Ginegar TA:GNGR	0.039x
Micro Digital Co. Ltd KQ:305090	-0.143x
Tuksu Engineering & ConstructionLtd KQ:026150	-0.084x

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. For the full company profile with market capitalisation and key ratios, see how much is Groupe Tera SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.23 Million ≈ $1.44 Million	€2.27 Million ≈ $2.65 Million	1.836x	+661.88%
2023-12-31	€1.94 Million ≈ $2.27 Million	€-635.00K ≈ $-742.38K	-0.327x	-7093.54%
2022-12-31	€1.98 Million ≈ $2.32 Million	€-9.00K ≈ $-10.52K	-0.005x	+99.49%
2021-12-31	€1.94 Million ≈ $2.26 Million	€-1.73 Million ≈ $-2.02 Million	-0.894x	-637.97%
2020-12-31	€1.82 Million ≈ $2.13 Million	€-221.00K ≈ $-258.37K	-0.121x	+4.88%
2019-12-31	€2.44 Million ≈ $2.86 Million	€-311.00K ≈ $-363.59K	-0.127x	+72.69%
2018-12-31	€-2.46 Million ≈ $-2.88 Million	€1.15 Million ≈ $1.34 Million	-0.466x	+67.96%
2017-12-31	€-841.25K ≈ $-983.51K	€1.22 Million ≈ $1.43 Million	-1.455x	--

About Groupe Tera SA

PA:ALGTR France Scientific & Technical Instruments

Market Cap

$26.04 Million

€22.28 Million EUR

Market Cap Rank

#24489 Global

#400 in France

Share Price

€5.60

Change (1 day)

-1.75%

52-Week Range

€2.50 - €7.30

All Time High

€8.64