Deoleo S.A (OLE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.007x

Based on the latest financial reports, Deoleo S.A (OLE) has a cash flow conversion efficiency ratio of -0.007x as of June 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 (€-3.08 Million ≈ $-3.59 Million USD) by net assets (€412.27 Million ≈ $481.99 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 how many days can Deoleo S.A fund operations to measure how many days the company can operate on defensive assets alone.

Deoleo S.A - Cash Flow Conversion Efficiency Trend (2005–2025)

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

Deoleo S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Deoleo S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	N/A
First Farms A/S CO:FFARMS	-0.033x
DongWon Development Co.Ltd KQ:013120	-0.017x
Soc Centrale Bois Scieries Manche SA PA:CBSM	0.037x
Centratama Telekomunikasi Ind JK:CENT	-0.011x
Hardwyn India Limited NSE:HARDWYN	0.001x
Muhak Co. Ltd KO:033920	-0.009x
Innate Pharma NASDAQ:IPHA	1.078x

Annual Cash Flow Conversion Efficiency for Deoleo S.A (2005–2025)

The table below shows the annual cash flow conversion efficiency of Deoleo S.A from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Deoleo S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€431.26 Million ≈ $504.19 Million	€16.80 Million ≈ $19.64 Million	0.039x	+83.92%
2024-12-31	€415.52 Million ≈ $485.79 Million	€8.80 Million ≈ $10.29 Million	0.021x	+187.90%
2023-12-31	€471.28 Million ≈ $550.97 Million	€-11.35 Million ≈ $-13.27 Million	-0.024x	-172.16%
2022-12-31	€505.13 Million ≈ $590.55 Million	€16.86 Million ≈ $19.72 Million	0.033x	-39.85%
2021-12-31	€496.82 Million ≈ $580.84 Million	€27.58 Million ≈ $32.24 Million	0.056x	-40.69%
2020-12-31	€432.21 Million ≈ $505.30 Million	€40.45 Million ≈ $47.29 Million	0.094x	-78.67%
2019-12-31	€26.51 Million ≈ $30.99 Million	€11.63 Million ≈ $13.60 Million	0.439x	+230.29%
2018-12-31	€35.31 Million ≈ $41.28 Million	€-11.89 Million ≈ $-13.90 Million	-0.337x	-344.14%
2017-12-31	€299.83 Million ≈ $350.53 Million	€-22.74 Million ≈ $-26.58 Million	-0.076x	-141.22%
2016-12-31	€328.86 Million ≈ $384.47 Million	€-10.34 Million ≈ $-12.09 Million	-0.031x	+47.50%
2015-12-31	€506.27 Million ≈ $591.88 Million	€-30.32 Million ≈ $-35.44 Million	-0.060x	-32.70%
2014-12-31	€565.96 Million ≈ $661.67 Million	€-25.54 Million ≈ $-29.86 Million	-0.045x	-120.50%
2013-12-31	€625.36 Million ≈ $731.11 Million	€137.67 Million ≈ $160.95 Million	0.220x	+98.22%
2012-12-31	€560.65 Million ≈ $655.46 Million	€62.26 Million ≈ $72.79 Million	0.111x	-53.22%
2011-12-31	€812.18 Million ≈ $949.52 Million	€192.81 Million ≈ $225.41 Million	0.237x	+258.76%
2010-12-31	€829.83 Million ≈ $970.15 Million	€54.91 Million ≈ $64.20 Million	0.066x	-79.83%
2009-12-31	€302.99 Million ≈ $354.22 Million	€99.38 Million ≈ $116.18 Million	0.328x	+164.43%
2008-12-31	€323.70 Million ≈ $378.44 Million	€-164.79 Million ≈ $-192.65 Million	-0.509x	-290.48%
2007-12-31	€621.16 Million ≈ $726.20 Million	€-80.98 Million ≈ $-94.67 Million	-0.130x	-130.53%
2006-12-31	€602.33 Million ≈ $704.18 Million	€257.19 Million ≈ $300.68 Million	0.427x	+852.57%
2005-12-31	€594.68 Million ≈ $695.25 Million	€-33.74 Million ≈ $-39.45 Million	-0.057x	--

About Deoleo S.A

MC:OLE Spain Packaged Foods

Market Cap

$167.18 Million

€143.00 Million EUR

Market Cap Rank

#18143 Global

#119 in Spain

Share Price

€0.29

Change (1 day)

+0.70%

52-Week Range

€0.18 - €0.34

All Time High

€0.47