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.

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. Read Logic Instrume (ALLOG) financial obligations for a breakdown of total debt and financial obligations.

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
ALANDEQGRP FPO AU:AEG	0.833x
CT AUTOMOTIVE GROUP -005 F:X7X	N/A
NWP Holdings Bhd KLSE:5025	-0.014x
Barksdale Resources Corp V:BRO	-0.008x
Catena Media plc ST:CTM	0.013x
Silgo Retail Limited NSE:SILGO	-0.456x
Scanwolf Corporation Bhd KLSE:7239	-0.163x
Ratio Energies LP TA:RATI-L	0.145x

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

PA:ALLOG France Computer Hardware

Market Cap

$22.36 Million

€19.12 Million EUR

Market Cap Rank

#24679 Global

#403 in France

Share Price

€1.74

Change (1 day)

-1.47%

52-Week Range

€1.33 - €2.45

All Time High

€2.45