Cogelec SA Cash Flow Conversion Efficiency
Cogelec SA 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 market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cogelec SA (2015–2024)
Cash flow conversion efficiency of Cogelec SA from 2015 to 2024. This chart illustrates how Cogelec SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cogelec SA for real-time trading data and today's change.
Cogelec SA Cash Flow Conversion Ratio Explained
Cogelec 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.
Cogelec SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogelec SA ranked by their cash flow conversion efficiency. Review Cogelec SA (ALLEC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Cathay Consolidated Inc
TW:1342
|
0.028x |
|
Ellomay Capital Ltd
TA:ELLO
|
-0.030x |
|
Ive Group Ltd
AU:IGL
|
0.158x |
|
Alcor Micro
TWO:8054
|
-0.035x |
|
Mount Gibson Iron Ltd
AU:MGX
|
-0.028x |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
Kpx Holdings
KO:092230
|
0.002x |
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. Also see total assets of Cogelec SA for a full breakdown of the balance sheet.
| 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