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. Also see market cap of VOGO SA for the company's overall valuation and market capitalisation.

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. See VOGO SA (ALVGO) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Gambling.com Group Ltd NASDAQ:GAMB	-0.011x
NetX Holdings Bhd KLSE:0020	0.025x
Clean Air Metals Inc V:AIR	-0.013x
Trimitra Propertindo Tbk PT JK:LAND	-0.032x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
Fitters Diversified Bhd KLSE:9318	0.443x
Blackwall Ltd AU:BWF	0.002x
Advicenne PA:ALDVI	-0.079x

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. View ALVGO stock price for real-time trading data and today's change.

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

$11.76 Million

€10.06 Million EUR

Market Cap Rank

#26726 Global

#448 in France

Share Price

€1.64

Change (1 day)

+0.00%

52-Week Range

€1.64 - €2.73

All Time High

€14.73