Largo SAS (ALLGO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.69 Million USD) by net assets (€1.04 Million ≈ $1.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Largo SAS carry for a breakdown of total debt and financial 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
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.145x
Hancom MDS Inc KQ:086960	-0.003x
Pantheon Infrastructure PLC LSE:PINT	0.036x
Peraso Inc NASDAQ:PRSO	-0.430x
Zimtu Capital Corp V:ZC	-0.009x
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
CEA Industries Inc NASDAQ:CEAD	-0.091x
METALQUEST MINING INC. F:E7Q	0.085x

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. For the full company profile with market capitalisation and key ratios, see Largo SAS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.58 Million

€6.48 Million EUR

Market Cap Rank

#27789 Global

#500 in France

Share Price

€1.54

Change (1 day)

+1.66%

52-Week Range

€1.18 - €2.64

All Time High

€13.35