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 ALLGO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A
Hexicon AB ST:HEXI	0.041x
Dogness International Corp Class A NASDAQ:DOGZ	-0.017x
Elanor Investors Group AU:ENN	-0.139x
Coil S.A./N.V PA:ALCOI	0.006x
Jiankun International Bhd KLSE:8923	-0.018x
Athena Resources Ltd AU:AHN	-0.044x
Galilee Energy Ltd AU:GLL	24.798x

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 Largo SAS stock valuation.

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

$7.38 Million

€6.31 Million EUR

Market Cap Rank

#28040 Global

#503 in France

Share Price

€1.50

Change (1 day)

+1.70%

52-Week Range

€1.18 - €2.45

All Time High

€13.35