Logic Instrume (ALLOG) - 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. See ALLOG days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Crunchfish AB
ST:CFISH
|
-0.074x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
|
Compugates Holdings Bhd
KLSE:5037
|
0.040x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
0.000x |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.233x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
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 Logic Instrume market cap and net worth.
| 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
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