VOGO SA (ALVGO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.133x

Based on the latest financial reports, VOGO SA (ALVGO) has a cash flow conversion efficiency ratio of 0.133x 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 (€1.28 Million ≈ $1.49 Million USD) by net assets (€9.62 Million ≈ $11.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALVGO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

VOGO SA - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how VOGO SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kadestone Capital Corp V:KDSX	-0.401x
S F Capital Bhd KLSE:8745	-0.255x
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
Unibap AB ST:UNIBAP	-0.136x
Moksh Ornaments Limited NSE:MOKSH	-0.121x
Eratex Djaja Tbk JK:ERTX	0.189x
KDA Group Inc V:KDA	-0.009x
Rewardle Holdings Ltd AU:RXH	-0.038x

Annual Cash Flow Conversion Efficiency for VOGO SA (2016–2025)

The table below shows the annual cash flow conversion efficiency of VOGO SA from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see VOGO SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€9.62 Million ≈ $11.24 Million	€1.28 Million ≈ $1.49 Million	0.133x	+191.31%
2024-12-31	€12.30 Million ≈ $14.38 Million	€-1.79 Million ≈ $-2.09 Million	-0.146x	+59.38%
2023-12-31	€9.17 Million ≈ $10.72 Million	€-3.28 Million ≈ $-3.84 Million	-0.358x	-1307.96%
2022-12-31	€6.50 Million ≈ $7.60 Million	€-165.28K ≈ $-193.23K	-0.025x	+87.26%
2021-12-31	€7.85 Million ≈ $9.18 Million	€-1.57 Million ≈ $-1.83 Million	-0.200x	+22.78%
2020-12-31	€9.37 Million ≈ $10.96 Million	€-2.42 Million ≈ $-2.83 Million	-0.259x	+13.74%
2019-12-31	€7.66 Million ≈ $8.96 Million	€-2.30 Million ≈ $-2.69 Million	-0.300x	-270.16%
2018-12-31	€11.52 Million ≈ $13.46 Million	€-933.09K ≈ $-1.09 Million	-0.081x	+86.28%
2017-12-31	€1.68 Million ≈ $1.96 Million	€-991.20K ≈ $-1.16 Million	-0.591x	-73.69%
2016-12-31	€2.55 Million ≈ $2.98 Million	€-866.20K ≈ $-1.01 Million	-0.340x	--

About VOGO SA

PA:ALVGO France Software - Application

Market Cap

$13.99 Million

€11.97 Million EUR

Market Cap Rank

#26839 Global

#463 in France

Share Price

€1.95

Change (1 day)

+0.00%

52-Week Range

€1.67 - €2.75

All Time High

€14.73