VOGO SA Cash Flow Conversion Efficiency
VOGO SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of VOGO SA (2016–2025)
Cash flow conversion efficiency of VOGO SA from 2016 to 2025. This chart illustrates how VOGO SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VOGO SA stock price for real-time trading data and today's change.
VOGO SA Cash Flow Conversion Ratio Explained
VOGO SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
VOGO SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VOGO SA ranked by their cash flow conversion efficiency. Also see market value of VOGO SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GigaMedia Limited
F:GIFN
|
N/A |
|
Yuyu Pharma Inc
KO:000225
|
0.034x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
Airo Lam limited
NSE:AIROLAM
|
0.083x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
Mg Internation
PA:ALMGI
|
-0.026x |
|
Metal Energy Corp
V:MERG
|
0.042x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
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. Review ALVGO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
VOGO SA develops, markets, and distributes live and replay, and audio and video solutions for spectators and professionals in sports arenas. Its solutions include VOGOSPORT, 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 use… Read more