Largo SAS (ALLGO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 3.901x

Based on the latest financial reports, Largo SAS (ALLGO) has a cash flow conversion efficiency ratio of 3.901x as of December 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 (€-1.69 Million ≈ $-1.98 Million USD) by net assets (€-434.00K ≈ $-507.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Largo SAS (ALLGO) balance sheet quality index to measure how much of total assets are equity-financed.

Largo SAS - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Largo SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore ALLGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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
Pantheon Infrastructure PLC LSE:PINT	0.036x
Rockworth Public Company Limited BK:ROCK	0.017x
Goodbye Kansas Group AB (publ) ST:GBK	0.025x
Plant Advanced Technologies SA PA:ALPAT	0.000x
Coil S.A./N.V PA:ALCOI	0.006x
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
Lomiko Metals Inc V:LMR	-0.093x

Annual Cash Flow Conversion Efficiency for Largo SAS (2018–2025)

The table below shows the annual cash flow conversion efficiency of Largo SAS from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see ALLGO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-434.00K ≈ $-507.39K	€-3.13 Million ≈ $-3.67 Million	7.224x	+327.53%
2024-12-31	€877.23K ≈ $1.03 Million	€-2.79 Million ≈ $-3.26 Million	-3.175x	-607.97%
2023-12-31	€3.69 Million ≈ $4.31 Million	€-1.65 Million ≈ $-1.93 Million	-0.448x	+36.86%
2022-12-31	€8.64 Million ≈ $10.10 Million	€-6.14 Million ≈ $-7.18 Million	-0.710x	-26.75%
2021-12-31	€13.66 Million ≈ $15.97 Million	€-7.65 Million ≈ $-8.95 Million	-0.560x	-155.91%
2020-12-31	€-1.27 Million ≈ $-1.49 Million	€-1.28 Million ≈ $-1.49 Million	1.002x	+136.55%
2019-12-31	€719.17K ≈ $840.78K	€-1.97 Million ≈ $-2.31 Million	-2.742x	+36.22%
2018-12-31	€296.96K ≈ $347.18K	€-1.28 Million ≈ $-1.49 Million	-4.299x	--

About Largo SAS

PA:ALLGO France Electronics & Computer Distribution

Market Cap

$6.91 Million

€5.91 Million EUR

Market Cap Rank

#28075 Global

#500 in France

Share Price

€1.40

Change (1 day)

+1.08%

52-Week Range

€1.18 - €2.40

All Time High

€13.35