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. Also see Logic Instrume (ALLOG) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Logic Instrume to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
AGES Industri AB (publ)
ST:AGES-B
|
0.044x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.001x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.013x |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.029x |
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. View Logic Instrume stock price for real-time trading data and today's change.
| 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