Largo SAS
Largo SA engages in the sale of refurbished digital equipment primarily smartphones, tablets, and laptops in France. It also offers refurbished smartwatches, and headphones and earphones. Largo SA was founded in 2016 and is based in Sainte-Luce-Sur-Loire, France.
Largo SAS (ALLGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.384x
Based on the latest financial reports, Largo SAS (ALLGO) has a cash flow conversion efficiency ratio of -1.384x 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 (€-1.44 Million) by net assets (€1.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Largo SAS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Largo SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Largo SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Largo SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESE Entertainment Inc
OTCQB:ENTEF
|
-0.052x |
|
SosTravel.com S.P.A.
PINK:SOSAF
|
N/A |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.060x |
|
Planet Communications Asia Public Company Limited
BK:PLANET
|
0.056x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
Nikola Corp
NASDAQ:NKLA
|
-0.394x |
|
CARBON TRANSITION NK 01
F:S5B
|
N/A |
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
N/A |
Annual Cash Flow Conversion Efficiency for Largo SAS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Largo SAS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €877.23K | €-2.79 Million | -3.175x | -607.97% |
| 2023-12-31 | €3.69 Million | €-1.65 Million | -0.448x | +36.86% |
| 2022-12-31 | €8.64 Million | €-6.14 Million | -0.710x | -26.75% |
| 2021-12-31 | €13.66 Million | €-7.65 Million | -0.560x | -155.91% |
| 2020-12-31 | €-1.27 Million | €-1.28 Million | 1.002x | +136.55% |
| 2019-12-31 | €719.17K | €-1.97 Million | -2.742x | +36.22% |
| 2018-12-31 | €296.96K | €-1.28 Million | -4.299x | -- |