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 Groupe Tera SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
NORTHERN FREEGOLD F:8N6	-0.086x
Spackman Equit V:SQG	0.040x
Victory Metals Ltd AU:VTM	-0.042x
A Rank Bhd KLSE:7214	0.061x
Deltamac Taiwan Co Ltd TWO:6144	0.006x
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x
Hands Corporation Ltd KO:143210	0.069x
SenzaGen AB ST:SENZA	-0.052x

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

$17.49 Million

€14.96 Million EUR

Market Cap Rank

#25549 Global

#418 in France

Share Price

€3.76

Change (1 day)

-9.62%

52-Week Range

€2.50 - €6.35

All Time High

€8.64