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. See debt-free asset ratio of Cogelec SA to measure how much of total assets are equity-financed.
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. Check Cogelec SA (ALLEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SIMILARWEB LTD IS-01
F:63X
|
0.148x |
|
Forcecon Technology Co Ltd
TWO:3483
|
0.030x |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.055x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.060x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.055x |
|
Kreditbanken A/S
CO:KRE
|
0.001x |
|
Hy-Lok Corporation
KQ:013030
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see how much is Cogelec SA worth.
| 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