Rougier S.A. (ALRGR) - 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. (ALRGR) total market value for the company's overall valuation and market capitalisation.
Rougier S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Rougier S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ALRGR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
Trivarx Ltd
AU:TRI
|
-0.023x |
|
Lifecare AS
OL:LIFE
|
-1.170x |
|
Elementis PLC
LSE:ELM
|
0.069x |
|
RomReal Limited
OL:ROM
|
0.185x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.174x |
|
Libet S.A.
WAR:LBT
|
-0.036x |
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. View today's stock price for Rougier S.A. for real-time trading data and today's change.
| 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.