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.

Deoleo S.A - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Deoleo S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Deoleo S.A for a breakdown of total debt and financial obligations.

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
Brisbane Broncos Ltd AU:BBL	0.099x
Accel Solutions Group Ltd TA:ACCL	-0.026x
Daihan Pharmaceutical Co.Ltd KQ:023910	0.032x
JOYCITY Corporation KQ:067000	0.035x
Amica S.A. WAR:AMC	0.059x
Fossil Group Inc NASDAQ:FOSL	-0.231x
Abra Information Technologies TA:ABRA	0.008x
Codexis Inc NASDAQ:CDXS	-0.200x

Annual Cash Flow Conversion Efficiency for Deoleo S.A (2005–2024)

The table below shows the annual cash flow conversion efficiency of Deoleo S.A from 2005 to 2024. 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
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

$160.17 Million

€137.00 Million EUR

Market Cap Rank

#18741 Global

#121 in Spain

Share Price

€0.27

Change (1 day)

-1.08%

52-Week Range

€0.18 - €0.34

All Time High

€0.47