Logic Instrume (ALLOG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.16 Million USD) by net assets (€7.98 Million ≈ $9.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALLOG net asset quality index to measure how much of total assets are equity-financed.

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. Check Logic Instrume (ALLOG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Lamor Corporation Oyj
HE:LAMOR
0.234x
Geomega Resources Inc
V:GMA
-0.797x
Plus Therapeutics Inc
NASDAQ:PSTV
-0.522x
Hitechpros
PA:ALHIT
0.017x
Shui-Mu International Co Ltd
TW:8443
0.015x
Powercom Co Ltd
TW:3043
-0.300x
NHN Bugs Corp
KQ:104200
0.033x
Scandinavian Investment Group A/S
CO:SIG
0.046x

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. For the full company profile with market capitalisation and key ratios, see ALLOG market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €6.40 Million
≈ $7.49 Million
€2.08 Million
≈ $2.43 Million
0.325x +428.35%
2023-12-31 €5.17 Million
≈ $6.04 Million
€-511.82K
≈ $-598.37K
-0.099x +44.54%
2022-12-31 €4.56 Million
≈ $5.33 Million
€-813.91K
≈ $-951.54K
-0.179x -275.15%
2021-12-31 €4.51 Million
≈ $5.28 Million
€-214.72K
≈ $-251.03K
-0.048x -116.04%
2020-12-31 €5.43 Million
≈ $6.35 Million
€1.61 Million
≈ $1.88 Million
0.297x +439.02%
2019-12-31 €5.53 Million
≈ $6.47 Million
€-484.16K
≈ $-566.03K
-0.088x -138.72%
2018-12-31 €5.51 Million
≈ $6.44 Million
€1.25 Million
≈ $1.46 Million
0.226x +236.66%
2017-12-31 €4.99 Million
≈ $5.84 Million
€-825.45K
≈ $-965.04K
-0.165x -7279.12%
2016-12-31 €3.74 Million
≈ $4.37 Million
€8.61K
≈ $10.07K
0.002x +100.39%
2015-12-31 €2.41 Million
≈ $2.82 Million
€-1.44 Million
≈ $-1.68 Million
-0.597x -131.81%
2014-12-31 €3.44 Million
≈ $4.02 Million
€-884.60K
≈ $-1.03 Million
-0.257x -191.99%
2013-12-31 €1.95 Million
≈ $2.27 Million
€544.34K
≈ $636.39K
0.280x +62.36%
2012-12-31 €4.08 Million
≈ $4.77 Million
€703.11K
≈ $822.00K
0.172x +584.15%
2011-12-31 €3.92 Million
≈ $4.58 Million
€98.68K
≈ $115.36K
0.025x +104.59%
2010-12-31 €3.06 Million
≈ $3.58 Million
€-1.68 Million
≈ $-1.96 Million
-0.548x -1212.80%
2009-12-31 €3.07 Million
≈ $3.59 Million
€-128.21K
≈ $-149.89K
-0.042x +38.26%
2008-12-31 €3.80 Million
≈ $4.44 Million
€-257.13K
≈ $-300.61K
-0.068x -288.14%
2007-12-31 €4.80 Million
≈ $5.61 Million
€172.45K
≈ $201.61K
0.036x +127.43%
2006-12-31 €2.15 Million
≈ $2.52 Million
€-282.06K
≈ $-329.76K
-0.131x -37.85%
2005-12-31 €2.01 Million
≈ $2.35 Million
€-191.59K
≈ $-223.99K
-0.095x -116.50%
2004-12-31 €871.20K
≈ $1.02 Million
€502.31K
≈ $587.25K
0.577x -48.34%
2000-12-31 €3.54 Million
≈ $4.14 Million
€3.95 Million
≈ $4.62 Million
1.116x --

About Logic Instrume

PA:ALLOG France Computer Hardware
Market Cap
$26.56 Million
€22.72 Million EUR
Market Cap Rank
#24438 Global
#399 in France
Share Price
€2.07
Change (1 day)
+3.25%
52-Week Range
€1.33 - €2.45
All Time High
€2.45
About

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