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.

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. Read Groupe Tera SA debt and liabilities for a breakdown of total debt and financial obligations.

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
AIRA Factoring Public Company Limited BK:AF	-0.265x
Nanollose Ltd AU:NC6	-1.868x
Holista Colltech Ltd AU:HCT	-0.382x
Tashin Holdings Bhd KLSE:0211	0.041x
A Rank Bhd KLSE:7214	0.049x
Hansol Inticube Co. Ltd KQ:070590	-0.041x
Volt Power Group Ltd AU:VPR	0.043x
bet-at-home.com AG F:ACX	0.301x

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 Groupe Tera SA market cap and net 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

$17.95 Million

€15.36 Million EUR

Market Cap Rank

#25366 Global

#416 in France

Share Price

€3.86

Change (1 day)

+0.00%

52-Week Range

€2.50 - €6.35

All Time High

€8.64