Rougier S.A.
Rougier S.A., together with its subsidiaries, produces and trades timber products in France and internationally. The company offers logs, dimensional wood products, plywood, glued-laminated timber, and lumber. Rougier S.A. was founded in 1923 and is headquartered in Niort, France.
Rougier S.A. (ALRGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, Rougier S.A. (ALRGR) has a cash flow conversion efficiency ratio of 0.055x 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 (€1.30 Million) by net assets (€23.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rougier S.A. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Rougier S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rougier S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rougier S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
N/A |
|
Standard Uranium Ltd.
OTCQB:STTDF
|
-0.068x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
0.155x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
Times Guaranty Limited
NSE:TIMESGTY
|
-0.017x |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
|
Kintavar Exploration Inc
V:KTR
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Rougier S.A. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Rougier S.A. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €24.51 Million | €2.30 Million | 0.094x | -74.55% |
| 2023-12-31 | €21.06 Million | €7.76 Million | 0.369x | -39.90% |
| 2022-12-31 | €15.96 Million | €9.79 Million | 0.613x | -23.32% |
| 2021-12-31 | €7.91 Million | €6.33 Million | 0.800x | +106.58% |
| 2020-12-31 | €-313.00K | €3.80 Million | -12.144x | -5052.56% |
| 2019-12-31 | €11.41 Million | €2.80 Million | 0.245x | +10.84% |
| 2018-12-31 | €3.67 Million | €811.00K | 0.221x | -32.47% |
| 2017-12-31 | €30.86 Million | €10.11 Million | 0.328x | +49.40% |
| 2016-12-31 | €51.77 Million | €11.35 Million | 0.219x | -6.13% |
| 2015-12-31 | €57.70 Million | €13.48 Million | 0.234x | +845.52% |
| 2014-12-31 | €59.38 Million | €1.47 Million | 0.025x | -78.68% |
| 2013-12-31 | €61.10 Million | €7.08 Million | 0.116x | +60.05% |
| 2012-12-31 | €69.46 Million | €5.03 Million | 0.072x | +269.62% |
| 2011-12-31 | €88.92 Million | €1.74 Million | 0.020x | -84.43% |
| 2010-12-31 | €62.38 Million | €7.85 Million | 0.126x | +131.93% |
| 2009-12-31 | €57.28 Million | €3.11 Million | 0.054x | -54.03% |
| 2008-12-31 | €72.35 Million | €8.54 Million | 0.118x | +11.40% |
| 2007-12-31 | €79.31 Million | €8.40 Million | 0.106x | -28.63% |
| 2006-12-31 | €67.11 Million | €9.96 Million | 0.148x | -16.87% |
| 2005-12-31 | €59.93 Million | €10.70 Million | 0.178x | +155.12% |
| 2004-12-31 | €57.06 Million | €3.99 Million | 0.070x | -43.25% |
| 2003-12-31 | €51.45 Million | €6.34 Million | 0.123x | -19.01% |
| 2002-12-31 | €57.07 Million | €8.69 Million | 0.152x | -60.62% |
| 2001-12-31 | €56.37 Million | €21.79 Million | 0.387x | +629.97% |
| 2000-12-31 | €360.36 Million | €19.08 Million | 0.053x | -- |