Logic Instrume Cash Flow Conversion Efficiency

Latest as of June 2025: -0.125x

Logic Instrume cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Logic Instrume (2000–2024)

Cash flow conversion efficiency of Logic Instrume from 2000 to 2024. This chart illustrates how Logic Instrume's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Logic Instrume for real-time trading data and today's change.

Logic Instrume Cash Flow Conversion Ratio Explained

Logic Instrume cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Logic Instrume Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Logic Instrume ranked by their cash flow conversion efficiency. Also see Logic Instrume (ALLOG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dayou AP Co.Ltd KQ:290120	0.083x
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x
KARO INVEST a.s. PR:KARIN	N/A
Tai Twun Enterprise Co Ltd TW:3432	-0.099x
Nara Mold & Die Co. Ltd KQ:051490	-0.010x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
ELUON Corporation KQ:065440	0.115x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x

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. Review Logic Instrume (ALLOG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.66 Million

€18.53 Million EUR

Market Cap Rank

#24709 Global

#395 in France

Share Price

€1.68

Change (1 day)

+0.12%

52-Week Range

€1.33 - €2.45

All Time High

€2.45