ID Logistics SAS
ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers co-packing and site automation services. In addition, it provides turnkey project delivery and e-commerce solutions. The company serves customers in the FMCG, e-commerce, … Read more
ID Logistics SAS (1ID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.230x
Based on the latest financial reports, ID Logistics SAS (1ID) has a cash flow conversion efficiency ratio of 0.230x as of June 2023.
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 (€89.68 Million) by net assets (€390.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ID Logistics SAS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ID Logistics SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ID Logistics SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ID Logistics SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.021x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.012x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Sinodata Co Ltd
SHE:002657
|
0.002x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
Nordic American Tankers Limited
NYSE:NAT
|
0.008x |
|
Brigade Enterprises Limited
NSE:BRIGADE
|
-0.026x |
Annual Cash Flow Conversion Efficiency for ID Logistics SAS (2013–2024)
The table below shows the annual cash flow conversion efficiency of ID Logistics SAS from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €622.05 Million | €481.69 Million | 0.774x | -25.48% |
| 2023-12-31 | €413.57 Million | €429.77 Million | 1.039x | -1.74% |
| 2022-12-31 | €324.65 Million | €343.33 Million | 1.058x | +6.48% |
| 2021-12-31 | €267.26 Million | €265.43 Million | 0.993x | +7.33% |
| 2020-12-31 | €229.15 Million | €212.03 Million | 0.925x | +3.64% |
| 2019-12-31 | €204.03 Million | €182.14 Million | 0.893x | +174.77% |
| 2018-12-31 | €189.81 Million | €61.67 Million | 0.325x | +85.62% |
| 2017-12-31 | €162.28 Million | €28.41 Million | 0.175x | -42.55% |
| 2016-12-31 | €145.41 Million | €44.30 Million | 0.305x | -7.86% |
| 2015-12-31 | €130.66 Million | €43.20 Million | 0.331x | -33.00% |
| 2014-12-31 | €107.97 Million | €53.28 Million | 0.493x | -22.13% |
| 2013-12-31 | €90.85 Million | €57.58 Million | 0.634x | -- |