Rougier S.A. Cash Flow Conversion Efficiency
Rougier S.A. cash flow conversion efficiency. Based on the latest financial reports, Rougier S.A. (ALRGR) has a cash flow conversion efficiency ratio of 0.170x as of December 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 (€2.01 Million ≈ $2.35 Million USD) by net assets (€11.81 Million ≈ $13.81 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 Rougier S.A. market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Rougier S.A. (2000–2025)
Cash flow conversion efficiency of Rougier S.A. from 2000 to 2025. This chart illustrates how Rougier S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALRGR stock price for real-time trading data and today's change.
Rougier S.A. Cash Flow Conversion Ratio Explained
Rougier S.A. 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.
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. Review Rougier S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genmin Ltd
AU:GEN
|
-0.213x |
|
Gamma Communications PLC
LSE:GAMA
|
0.112x |
|
Acroud AB
ST:ACROUD
|
-0.006x |
|
Prg Holdings Bhd
KLSE:7168
|
-0.011x |
|
Trailbreaker Resources Ltd
V:TBK
|
-0.011x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
Annual Cash Flow Conversion Efficiency for Rougier S.A. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Rougier S.A. from 2000 to 2025. Also see how large is Rougier S.A.'s balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.81 Million ≈ $13.81 Million |
€3.31 Million ≈ $3.87 Million |
0.281x | +199.11% |
| 2024-12-31 | €24.51 Million ≈ $28.66 Million |
€2.30 Million ≈ $2.69 Million |
0.094x | -74.55% |
| 2023-12-31 | €21.06 Million ≈ $24.62 Million |
€7.76 Million ≈ $9.07 Million |
0.369x | -39.90% |
| 2022-12-31 | €15.96 Million ≈ $18.66 Million |
€9.79 Million ≈ $11.44 Million |
0.613x | -23.32% |
| 2021-12-31 | €7.91 Million ≈ $9.25 Million |
€6.33 Million ≈ $7.40 Million |
0.800x | +106.58% |
| 2020-12-31 | €-313.00K ≈ $-365.93K |
€3.80 Million ≈ $4.44 Million |
-12.144x | -5052.56% |
| 2019-12-31 | €11.41 Million ≈ $13.34 Million |
€2.80 Million ≈ $3.27 Million |
0.245x | +10.84% |
| 2018-12-31 | €3.67 Million ≈ $4.29 Million |
€811.00K ≈ $948.14K |
0.221x | -32.47% |
| 2017-12-31 | €30.86 Million ≈ $36.08 Million |
€10.11 Million ≈ $11.82 Million |
0.328x | +49.40% |
| 2016-12-31 | €51.77 Million ≈ $60.53 Million |
€11.35 Million ≈ $13.27 Million |
0.219x | -6.13% |
| 2015-12-31 | €57.70 Million ≈ $67.45 Million |
€13.48 Million ≈ $15.76 Million |
0.234x | +845.52% |
| 2014-12-31 | €59.38 Million ≈ $69.42 Million |
€1.47 Million ≈ $1.72 Million |
0.025x | -78.68% |
| 2013-12-31 | €61.10 Million ≈ $71.43 Million |
€7.08 Million ≈ $8.28 Million |
0.116x | +60.05% |
| 2012-12-31 | €69.46 Million ≈ $81.21 Million |
€5.03 Million ≈ $5.88 Million |
0.072x | +269.62% |
| 2011-12-31 | €88.92 Million ≈ $103.96 Million |
€1.74 Million ≈ $2.04 Million |
0.020x | -84.43% |
| 2010-12-31 | €62.38 Million ≈ $72.93 Million |
€7.85 Million ≈ $9.18 Million |
0.126x | +131.93% |
| 2009-12-31 | €57.28 Million ≈ $66.97 Million |
€3.11 Million ≈ $3.63 Million |
0.054x | -54.03% |
| 2008-12-31 | €72.35 Million ≈ $84.58 Million |
€8.54 Million ≈ $9.98 Million |
0.118x | +11.40% |
| 2007-12-31 | €79.31 Million ≈ $92.73 Million |
€8.40 Million ≈ $9.82 Million |
0.106x | -28.63% |
| 2006-12-31 | €67.11 Million ≈ $78.46 Million |
€9.96 Million ≈ $11.64 Million |
0.148x | -16.87% |
| 2005-12-31 | €59.93 Million ≈ $70.06 Million |
€10.70 Million ≈ $12.51 Million |
0.178x | +155.12% |
| 2004-12-31 | €57.06 Million ≈ $66.71 Million |
€3.99 Million ≈ $4.67 Million |
0.070x | -43.25% |
| 2003-12-31 | €51.45 Million ≈ $60.15 Million |
€6.34 Million ≈ $7.42 Million |
0.123x | -19.01% |
| 2002-12-31 | €57.07 Million ≈ $66.72 Million |
€8.69 Million ≈ $10.16 Million |
0.152x | -60.62% |
| 2001-12-31 | €56.37 Million ≈ $65.90 Million |
€21.79 Million ≈ $25.47 Million |
0.387x | +629.97% |
| 2000-12-31 | €360.36 Million ≈ $421.30 Million |
€19.08 Million ≈ $22.31 Million |
0.053x | -- |
About Rougier S.A.
Rougier S.A., together with its subsidiaries, produces and trades timber products in France and internationally. It offers logs, dimensional wood products, plywood, finger-jointed solid blocks, glued-laminated timber, and lumber, as well as secondary wood products. The company was founded in 1923 and is headquartered in Niort, France.