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. Also see ALLGO stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Largo SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Largo SAS ranked by their cash flow conversion efficiency. See how well can Largo SAS service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Adcore Inc TO:ADCO	-0.048x
KNM Group Bhd KLSE:7164	-0.034x
Sabre Insurance Group PLC LSE:SBRE	0.078x
THG Holdings PLC LSE:THG	0.110x
Lenox Pasifik Investama Tbk PT JK:LPPS	0.000x
Elkop SA WAR:EKP	0.043x
CN Asia Corporation Bhd KLSE:7986	0.017x
PMPG Polskie Media S.A. WAR:PGM	-0.105x

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. View Largo SAS (ALLGO) stock price for real-time trading data and today's change.

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

$6.08 Million

€5.20 Million EUR

Market Cap Rank

#28645 Global

#511 in France

Share Price

€1.24

Change (1 day)

+3.33%

52-Week Range

€1.13 - €2.22

All Time High

€13.35