Logic Instrume
Logic Instrument S.A. manufactures and sells mobile computers for the defense and corporate sectors in France, Germany, and internationally. The company offers rugged smartphones; Windows and Android rugged and ATEX tablets; rugged laptops and servers; and militarized tablets and laptops under the Fieldbook, Getac, Durabook, and Roda brands. It also exports its products. Logic Instrument S.A. was… Read more
Logic Instrume (ALLOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.125x
Based on the latest financial reports, Logic Instrume (ALLOG) has a cash flow conversion efficiency ratio of -0.125x 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 (€-994.26K) by net assets (€7.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Logic Instrume - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Logic Instrume's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Logic Instrume Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logic Instrume ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
PURMO GROUP OYI EO 1
F:4M9
|
N/A |
|
Silicon Craft Technology Public Company Limited
BK:SICT
|
0.019x |
|
New World Department Store China Limited
F:NWM
|
-0.033x |
|
AMA Group Limited
PINK:AMGRF
|
0.125x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.066x |
|
Taranis Resources Inc
OTCQB:TNREF
|
-0.005x |
|
Picogram Co. Ltd.
KQ:376180
|
0.032x |
Annual Cash Flow Conversion Efficiency for Logic Instrume (2000–2024)
The table below shows the annual cash flow conversion efficiency of Logic Instrume from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.40 Million | €2.08 Million | 0.325x | +428.35% |
| 2023-12-31 | €5.17 Million | €-511.82K | -0.099x | +44.54% |
| 2022-12-31 | €4.56 Million | €-813.91K | -0.179x | -275.15% |
| 2021-12-31 | €4.51 Million | €-214.72K | -0.048x | -116.04% |
| 2020-12-31 | €5.43 Million | €1.61 Million | 0.297x | +439.02% |
| 2019-12-31 | €5.53 Million | €-484.16K | -0.088x | -138.72% |
| 2018-12-31 | €5.51 Million | €1.25 Million | 0.226x | +236.66% |
| 2017-12-31 | €4.99 Million | €-825.45K | -0.165x | -7279.12% |
| 2016-12-31 | €3.74 Million | €8.61K | 0.002x | +100.39% |
| 2015-12-31 | €2.41 Million | €-1.44 Million | -0.597x | -131.81% |
| 2014-12-31 | €3.44 Million | €-884.60K | -0.257x | -191.99% |
| 2013-12-31 | €1.95 Million | €544.34K | 0.280x | +62.36% |
| 2012-12-31 | €4.08 Million | €703.11K | 0.172x | +584.15% |
| 2011-12-31 | €3.92 Million | €98.68K | 0.025x | +104.59% |
| 2010-12-31 | €3.06 Million | €-1.68 Million | -0.548x | -1212.80% |
| 2009-12-31 | €3.07 Million | €-128.21K | -0.042x | +38.26% |
| 2008-12-31 | €3.80 Million | €-257.13K | -0.068x | -288.14% |
| 2007-12-31 | €4.80 Million | €172.45K | 0.036x | +127.43% |
| 2006-12-31 | €2.15 Million | €-282.06K | -0.131x | -37.85% |
| 2005-12-31 | €2.01 Million | €-191.59K | -0.095x | -116.50% |
| 2004-12-31 | €871.20K | €502.31K | 0.577x | -48.34% |
| 2000-12-31 | €3.54 Million | €3.95 Million | 1.116x | -- |