Sogeclair SA
Sogeclair SA provides engineering and production services to the aeronautics, space, civil and military transport in France. It operates through three divisions: Aerospace, Vehicle, and Simulation. The company engages in the provision of engineering services in aerostructures, cabins, systems, and manufacturing engineering and tooling services; and design and manufacture of complex structural the… Read more
Sogeclair SA (ALSOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.073x
Based on the latest financial reports, Sogeclair SA (ALSOG) has a cash flow conversion efficiency ratio of 0.073x 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 (€4.32 Million) by net assets (€59.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sogeclair SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sogeclair SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sogeclair SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sogeclair SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
-0.103x |
|
Solid State System Co. Ltd.
TWO:3259
|
-0.074x |
|
Cayenne Entertainment Technology Co. Ltd.
TWO:4946
|
-0.768x |
|
Anaergia Inc
OTCQX:ANRGF
|
0.357x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
Whirlpool S.A
SA:WHRL3
|
-0.068x |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
0.023x |
Annual Cash Flow Conversion Efficiency for Sogeclair SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sogeclair SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €64.00 Million | €17.04 Million | 0.266x | +195.51% |
| 2023-12-31 | €62.30 Million | €5.61 Million | 0.090x | +100.00% |
| 2022-12-31 | €60.70 Million | €2.73 Million | 0.045x | +74.34% |
| 2021-12-31 | €60.77 Million | €1.57 Million | 0.026x | -95.25% |
| 2020-12-31 | €47.56 Million | €25.84 Million | 0.543x | +934.54% |
| 2019-12-31 | €164.52 Million | €8.64 Million | 0.053x | +484.65% |
| 2018-12-31 | €56.90 Million | €-777.00K | -0.014x | -110.24% |
| 2017-12-31 | €55.83 Million | €7.44 Million | 0.133x | -19.79% |
| 2016-12-31 | €45.55 Million | €7.57 Million | 0.166x | -- |