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 0.055x 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 ≈ $1.53 Million USD) by net assets (€23.74 Million ≈ $27.75 Million USD). 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. Read Rougier S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aqua Metals Inc
NASDAQ:AQMS
|
-0.176x |
|
Prochem S.A.
WAR:PRM
|
-0.014x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.029x |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
0.020x |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
Aurora Spine Corp
V:ASG
|
0.090x |
|
Purefun Group AB
ST:PURE
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see Rougier S.A. (ALRGR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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.