ALD S.A
Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. The company's products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its na… Read more
ALD S.A (ALLDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2017: -0.124x
Based on the latest financial reports, ALD S.A (ALLDF) has a cash flow conversion efficiency ratio of -0.124x as of June 2017.
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 ($-389.20 Million) by net assets ($3.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALD S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how ALD S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALD S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALD S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
0.117x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
Square Enix Holdings Co. Ltd
PINK:SQNXF
|
0.011x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.010x |
|
Kirby Corporation
NYSE:KEX
|
0.092x |
|
HULIC CO. LTD.
F:87W
|
N/A |
|
Accor SA
PINK:ACRFF
|
0.121x |
Annual Cash Flow Conversion Efficiency for ALD S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of ALD S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.16 Billion | $603.00 Million | 0.054x | +120.51% |
| 2023-12-31 | $11.35 Billion | $-2.99 Billion | -0.263x | -165.21% |
| 2022-12-31 | $6.91 Billion | $-686.60 Million | -0.099x | -203.86% |
| 2021-12-31 | $4.85 Billion | $-158.40 Million | -0.033x | -118.50% |
| 2020-12-31 | $4.20 Billion | $741.40 Million | 0.177x | +134.60% |
| 2017-12-31 | $3.40 Billion | $-1.74 Billion | -0.511x | -24.99% |
| 2016-12-31 | $3.01 Billion | $-1.23 Billion | -0.409x | -52.75% |
| 2015-12-31 | $2.76 Billion | $-738.90 Million | -0.267x | -3.53% |
| 2014-12-31 | $1.91 Billion | $-493.40 Million | -0.258x | -- |