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. Check ALLEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Cogelec SA shareholders equity for net asset value and shareholders' equity analysis.
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 |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
-0.116x |
|
Socep Constant
RO:SOCP
|
N/A |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
-0.195x |
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
-0.001x |
|
GULF MARINE SVCS LS -02
F:G0M
|
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. For the full company profile with market capitalisation and key ratios, see Cogelec SA market cap and net 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