VOGO SA (ALVGO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $403.91K USD) by net assets (€12.30 Million ≈ $14.38 Million USD). 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. Read total liabilities of VOGO SA for a breakdown of total debt and financial obligations.

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
Sarama Resource V:SWA	1.750x
Inepar S.A. Indústria e Construções SA:INEP3	0.035x
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	N/A
AroCell AB ST:AROC	-0.010x
Tellusgruppen AB ST:TELLUS	5.086x
Future Retail Limited NSE:FRETAIL	1.043x
Indian Card Clothing Company Limited NSE:INDIANCARD	-0.023x

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. 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
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

$13.39 Million

€11.46 Million EUR

Market Cap Rank

#26150 Global

#443 in France

Share Price

€1.88

Change (1 day)

+0.00%

52-Week Range

€1.86 - €2.75

All Time High

€14.73