Groupe Tera SA Cash Flow Conversion Efficiency
Groupe Tera SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Groupe Tera SA (2017–2024)
Cash flow conversion efficiency of Groupe Tera SA from 2017 to 2024. This chart illustrates how Groupe Tera SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Groupe Tera SA for real-time trading data and today's change.
Groupe Tera SA Cash Flow Conversion Ratio Explained
Groupe Tera SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Groupe Tera SA (ALGTR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.071x |
|
Bactiquant AS
CO:BACTIQ
|
-0.164x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
|
Tuju Setia Bhd
KLSE:5297
|
-0.043x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.320x |
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. Review Groupe Tera SA (ALGTR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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