Cogelec SA (ALLEC) - Cash Flow Conversion Efficiency
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 ≈ $2.88 Million USD) by net assets (€8.74 Million ≈ $10.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cogelec SA stock valuation for the company's overall valuation and market capitalisation.
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.
Cogelec SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogelec SA ranked by their cash flow conversion efficiency. Explore Cogelec SA (ALLEC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
0.016x |
|
Polyram Plastic Industries Ltd
TA:POLP
|
0.071x |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
N/A |
|
PennantPark Investment Corporation
NYSE:PNNT
|
0.300x |
|
XANO Industri AB (publ)
ST:XANO-B
|
-0.006x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.097x |
|
BT Group Plc
LSE:BT-A
|
0.297x |
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. View Cogelec SA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.22 Million ≈ $11.94 Million |
€17.11 Million ≈ $20.01 Million |
1.675x | +21.81% |
| 2023-12-31 | €7.91 Million ≈ $9.25 Million |
€10.88 Million ≈ $12.71 Million |
1.375x | +9.67% |
| 2022-12-31 | €7.08 Million ≈ $8.28 Million |
€8.88 Million ≈ $10.38 Million |
1.254x | +84.73% |
| 2021-12-31 | €6.81 Million ≈ $7.96 Million |
€4.62 Million ≈ $5.40 Million |
0.679x | +1074.03% |
| 2020-12-31 | €10.46 Million ≈ $12.23 Million |
€-729.00K ≈ $-852.28K |
-0.070x | -130.21% |
| 2019-12-31 | €15.90 Million ≈ $18.59 Million |
€3.67 Million ≈ $4.29 Million |
0.231x | +419.08% |
| 2018-12-31 | €19.49 Million ≈ $22.79 Million |
€866.00K ≈ $1.01 Million |
0.044x | -97.31% |
| 2017-12-31 | €3.53 Million ≈ $4.13 Million |
€5.83 Million ≈ $6.82 Million |
1.653x | -7.38% |
| 2016-12-31 | €3.47 Million ≈ $4.05 Million |
€6.19 Million ≈ $7.24 Million |
1.785x | +133.73% |
| 2015-12-31 | €3.78 Million ≈ $4.41 Million |
€2.88 Million ≈ $3.37 Million |
0.764x | -- |
About 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