Devernois SA (ALDEV) - Cash Flow Conversion Efficiency
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 ≈ $1.16 Million USD) by net assets (€9.89 Million ≈ $11.56 Million USD). 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. Read Devernois SA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
Labat Africa Ltd
JSE:LAB
|
0.005x |
|
Albion Enterprise VCT PLC
LSE:AAEV
|
-0.005x |
|
Love Group Global Ltd
AU:LVE
|
0.677x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
0.048x |
|
NuGen Medical Devices Inc
V:NGMD
|
0.122x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
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. For the full company profile with market capitalisation and key ratios, see Devernois SA (ALDEV) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.59 Million ≈ $12.37 Million |
€2.00 Million ≈ $2.34 Million |
0.189x | -46.60% |
| 2023-12-31 | €10.74 Million ≈ $12.55 Million |
€3.81 Million ≈ $4.45 Million |
0.355x | -0.48% |
| 2022-12-31 | €12.55 Million ≈ $14.68 Million |
€4.47 Million ≈ $5.23 Million |
0.356x | -8.08% |
| 2021-12-31 | €7.89 Million ≈ $9.23 Million |
€3.06 Million ≈ $3.58 Million |
0.388x | +670.69% |
| 2020-12-31 | €10.07 Million ≈ $11.77 Million |
€-684.00K ≈ $-799.67K |
-0.068x | +36.74% |
| 2019-12-31 | €16.69 Million ≈ $19.52 Million |
€-1.79 Million ≈ $-2.10 Million |
-0.107x | -28.58% |
| 2018-12-31 | €22.05 Million ≈ $25.78 Million |
€-1.84 Million ≈ $-2.15 Million |
-0.084x | -493.85% |
| 2017-12-31 | €29.56 Million ≈ $34.56 Million |
€627.00K ≈ $733.03K |
0.021x | +2506.91% |
| 2016-12-31 | €31.96 Million ≈ $37.36 Million |
€26.00K ≈ $30.40K |
0.001x | -94.44% |
| 2015-12-31 | €33.74 Million ≈ $39.45 Million |
€494.00K ≈ $577.54K |
0.015x | -76.86% |
| 2014-12-31 | €33.73 Million ≈ $39.43 Million |
€2.13 Million ≈ $2.49 Million |
0.063x | +233.72% |
| 2013-12-31 | €33.63 Million ≈ $39.31 Million |
€-1.59 Million ≈ $-1.86 Million |
-0.047x | -130.79% |
| 2012-12-31 | €37.87 Million ≈ $44.28 Million |
€5.82 Million ≈ $6.80 Million |
0.154x | +451.92% |
| 2011-12-31 | €38.48 Million ≈ $44.98 Million |
€-1.68 Million ≈ $-1.96 Million |
-0.044x | -134.41% |
| 2010-12-31 | €39.61 Million ≈ $46.30 Million |
€5.03 Million ≈ $5.87 Million |
0.127x | -99.94% |
| 2009-12-31 | €39.45K ≈ $46.12K |
€8.22 Million ≈ $9.61 Million |
208.370x | +429197.60% |
| 2008-12-31 | €40.75 Million ≈ $47.64 Million |
€1.98 Million ≈ $2.31 Million |
0.049x | -59.04% |
| 2007-12-31 | €41.33 Million ≈ $48.32 Million |
€4.90 Million ≈ $5.73 Million |
0.119x | -3.74% |
| 2006-12-31 | €50.14 Million ≈ $58.62 Million |
€6.17 Million ≈ $7.22 Million |
0.123x | -17.50% |
| 2005-12-31 | €48.35 Million ≈ $56.53 Million |
€7.22 Million ≈ $8.44 Million |
0.149x | +74.44% |
| 2004-12-31 | €42.53 Million ≈ $49.72 Million |
€3.64 Million ≈ $4.25 Million |
0.086x | -23.80% |
| 2003-12-31 | €40.85 Million ≈ $47.75 Million |
€4.59 Million ≈ $5.36 Million |
0.112x | -41.45% |
| 2002-12-31 | €38.99 Million ≈ $45.58 Million |
€7.48 Million ≈ $8.74 Million |
0.192x | +359.56% |
| 2001-12-31 | €36.98 Million ≈ $43.23 Million |
€1.54 Million ≈ $1.80 Million |
0.042x | -79.88% |
| 2000-12-31 | €232.27 Million ≈ $271.55 Million |
€48.17 Million ≈ $56.32 Million |
0.207x | -- |
About 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