Devernois SA Cash Flow Conversion Efficiency
Devernois SA 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.
Cash Flow Conversion Efficiency of Devernois SA (2000–2025)
Cash flow conversion efficiency of Devernois SA from 2000 to 2025. This chart illustrates how Devernois SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Devernois SA for real-time trading data and today's change.
Devernois SA Cash Flow Conversion Ratio Explained
Devernois SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Devernois SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Devernois SA ranked by their cash flow conversion efficiency. Also see ALDEV market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilmington PLC
LSE:WIL
|
0.130x |
|
Glacier Lake Resources Inc
V:GLI
|
0.010x |
|
LUPAKA GOLD CORP.
F:LQPA
|
0.173x |
|
Albion Technology & General VCT PLC
LSE:AATG
|
-0.004x |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.027x |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
Zonetail Inc
V:ZONE
|
0.041x |
|
Commander Resources Ltd
V:CMD
|
-0.123x |
Annual Cash Flow Conversion Efficiency for Devernois SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Devernois SA from 2000 to 2025. Review Devernois SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.72 Million ≈ $11.37 Million |
€2.61 Million ≈ $3.06 Million |
0.269x | +41.93% |
| 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