Devernois SA
Devernois S.A. engages in the provision of clothing for women in France and internationally. It offers sweaters and cardigans, coats, puffer jackets and quilted jackets, jackets, pants, cashmere, shirts and blouses, tops and t-shirts, jeans, costumes and ensembles, dresses, skirts, bags and accessories, leather goods, scarves and stoles, belts, jewelry, hats, shoes, accessories, accessories, dres… Read more
Devernois SA (ALDEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.100x
Based on the latest financial reports, Devernois SA (ALDEV) has a cash flow conversion efficiency ratio of 0.100x 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 (€990.00K) by net assets (€9.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Devernois SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Devernois SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Devernois SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Devernois SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
-1.975x |
|
Coolpad Group Ltd
PINK:CHWTF
|
0.018x |
|
UNB Corp
PINK:UNPA
|
0.042x |
|
Tri-Mode System M Bhd
KLSE:0199
|
0.023x |
|
Bardella SA Industrias Mecanicas
SA:BDLL3
|
0.008x |
|
LAM RESEARCH CORP - Dusseldorf Stock Exchang
DU:LAR
|
0.185x |
|
Sifi CJ Logistic SA
RO:CACU
|
N/A |
|
Nykredit Invest Danske aktier Akk
CO:NYIDAA
|
N/A |
Annual Cash Flow Conversion Efficiency for Devernois SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Devernois SA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.59 Million | €2.00 Million | 0.189x | -46.60% |
| 2023-12-31 | €10.74 Million | €3.81 Million | 0.355x | -0.48% |
| 2022-12-31 | €12.55 Million | €4.47 Million | 0.356x | -8.08% |
| 2021-12-31 | €7.89 Million | €3.06 Million | 0.388x | +670.69% |
| 2020-12-31 | €10.07 Million | €-684.00K | -0.068x | +36.74% |
| 2019-12-31 | €16.69 Million | €-1.79 Million | -0.107x | -28.58% |
| 2018-12-31 | €22.05 Million | €-1.84 Million | -0.084x | -493.85% |
| 2017-12-31 | €29.56 Million | €627.00K | 0.021x | +2506.91% |
| 2016-12-31 | €31.96 Million | €26.00K | 0.001x | -94.44% |
| 2015-12-31 | €33.74 Million | €494.00K | 0.015x | -76.86% |
| 2014-12-31 | €33.73 Million | €2.13 Million | 0.063x | +233.72% |
| 2013-12-31 | €33.63 Million | €-1.59 Million | -0.047x | -130.79% |
| 2012-12-31 | €37.87 Million | €5.82 Million | 0.154x | +451.92% |
| 2011-12-31 | €38.48 Million | €-1.68 Million | -0.044x | -134.41% |
| 2010-12-31 | €39.61 Million | €5.03 Million | 0.127x | -99.94% |
| 2009-12-31 | €39.45K | €8.22 Million | 208.370x | +429197.60% |
| 2008-12-31 | €40.75 Million | €1.98 Million | 0.049x | -59.04% |
| 2007-12-31 | €41.33 Million | €4.90 Million | 0.119x | -3.74% |
| 2006-12-31 | €50.14 Million | €6.17 Million | 0.123x | -17.50% |
| 2005-12-31 | €48.35 Million | €7.22 Million | 0.149x | +74.44% |
| 2004-12-31 | €42.53 Million | €3.64 Million | 0.086x | -23.80% |
| 2003-12-31 | €40.85 Million | €4.59 Million | 0.112x | -41.45% |
| 2002-12-31 | €38.99 Million | €7.48 Million | 0.192x | +359.56% |
| 2001-12-31 | €36.98 Million | €1.54 Million | 0.042x | -79.88% |
| 2000-12-31 | €232.27 Million | €48.17 Million | 0.207x | -- |