Cogelec SA
Cogelec SA designs, manufactures, and sells access control and wireless intercom systems in France and internationally. The company offers Hexact, that provides secure access control solutions integrated with all keypad and interphone systems, whether wireless or not; Intratone, a wireless interphone with subscription for landlords, local authorities that can be managed from a distance in real-ti… Read more
Cogelec SA (ALLEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.282x
Based on the latest financial reports, Cogelec SA (ALLEC) has a cash flow conversion efficiency ratio of 0.282x 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 (€2.46 Million) by net assets (€8.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cogelec SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cogelec 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.
Cogelec SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogelec SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atossa Therapeutics Inc
F:YAG2
|
-0.121x |
|
Openedges Tech Inc
KQ:394280
|
N/A |
|
Fenix Resources Limited
F:4ER
|
N/A |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
0.014x |
|
Nordhealth AS
OL:NORDH
|
-0.008x |
|
LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock
NASDAQ:LUXHP
|
0.756x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Cogelec SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cogelec SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.22 Million | €17.11 Million | 1.675x | +21.81% |
| 2023-12-31 | €7.91 Million | €10.88 Million | 1.375x | +9.67% |
| 2022-12-31 | €7.08 Million | €8.88 Million | 1.254x | +84.73% |
| 2021-12-31 | €6.81 Million | €4.62 Million | 0.679x | +1074.03% |
| 2020-12-31 | €10.46 Million | €-729.00K | -0.070x | -130.21% |
| 2019-12-31 | €15.90 Million | €3.67 Million | 0.231x | +419.08% |
| 2018-12-31 | €19.49 Million | €866.00K | 0.044x | -97.31% |
| 2017-12-31 | €3.53 Million | €5.83 Million | 1.653x | -7.38% |
| 2016-12-31 | €3.47 Million | €6.19 Million | 1.785x | +133.73% |
| 2015-12-31 | €3.78 Million | €2.88 Million | 0.764x | -- |