VOGO SA
VOGO SA develops, markets, and distributes live and replay, and audio and video solutions for spectators and professionals in sports arenas. Its solutions include VOGO SPORT, a solution that gives spectators transforms the stadium experience by providing multicamera content on demand for viewing on tablets and smartphones, as well as video solution provides analytical and decision-making tools us… Read more
VOGO SA (ALVGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.028x
Based on the latest financial reports, VOGO SA (ALVGO) has a cash flow conversion efficiency ratio of 0.028x as of December 2024.
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 (€345.49K) by net assets (€12.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VOGO SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how VOGO 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.
VOGO SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VOGO SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
|
NetMedia Group société anonyme
F:1VM0
|
N/A |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
|
Fuse Cobalt Inc
OTCQB:FUSEF
|
-0.170x |
|
Genesis Resources Ltd
AU:GES
|
-0.137x |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
|
HUMMINGBIRD RESOUR.LS-01
F:2HM
|
N/A |
|
Prominence Energy Ltd
AU:PRM
|
-0.560x |
Annual Cash Flow Conversion Efficiency for VOGO SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of VOGO SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €12.30 Million | €-1.79 Million | -0.146x | +59.38% |
| 2023-12-31 | €9.17 Million | €-3.28 Million | -0.358x | -1307.96% |
| 2022-12-31 | €6.50 Million | €-165.28K | -0.025x | +87.26% |
| 2021-12-31 | €7.85 Million | €-1.57 Million | -0.200x | +22.78% |
| 2020-12-31 | €9.37 Million | €-2.42 Million | -0.259x | +13.74% |
| 2019-12-31 | €7.66 Million | €-2.30 Million | -0.300x | -270.16% |
| 2018-12-31 | €11.52 Million | €-933.09K | -0.081x | +86.28% |
| 2017-12-31 | €1.68 Million | €-991.20K | -0.591x | -73.69% |
| 2016-12-31 | €2.55 Million | €-866.20K | -0.340x | -- |