DLSI
DLSI provides employment solutions in France, Germany, Switzerland, Luxembourg, and rest of the European Union. The company operates a network of employment agencies for the wood and tertiary industries. It offers its services under the DLSI, PEMSA GROUP, EMO DLSI, and TERCIO brands. DLSI was incorporated in 1992 and is headquartered in Forbach, France.
DLSI (ALDLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.057x
Based on the latest financial reports, DLSI (ALDLS) has a cash flow conversion efficiency ratio of 0.057x as of December 2024.
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 (€3.38 Million) by net assets (€59.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DLSI - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how DLSI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DLSI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DLSI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EURO CREATIONS PUBLIC COMPANY LIMITED
BK:EURO
|
-0.041x |
|
Top Win International Limited
NASDAQ:SORA
|
-1.101x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.015x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
BLACKROCK
BE:BLQA
|
0.032x |
|
Equatorial Resources Limited
F:PBU
|
-0.031x |
|
Leviathan Gold Ltd
OTCQB:LVXFF
|
-0.103x |
|
ZOO DIGITAL GRP LS -01
F:2ZD
|
N/A |
Annual Cash Flow Conversion Efficiency for DLSI (2008–2024)
The table below shows the annual cash flow conversion efficiency of DLSI from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €59.17 Million | €2.40 Million | 0.041x | -63.59% |
| 2023-12-31 | €59.83 Million | €6.68 Million | 0.112x | -3.23% |
| 2022-12-31 | €56.84 Million | €6.55 Million | 0.115x | -67.51% |
| 2021-12-31 | €52.13 Million | €18.50 Million | 0.355x | +71.79% |
| 2020-12-31 | €48.83 Million | €10.09 Million | 0.207x | -4.62% |
| 2019-12-31 | €49.73 Million | €10.77 Million | 0.217x | +32.55% |
| 2018-12-31 | €47.40 Million | €7.75 Million | 0.163x | +539.89% |
| 2017-12-31 | €41.51 Million | €1.06 Million | 0.026x | +136.36% |
| 2016-12-31 | €36.05 Million | €-2.53 Million | -0.070x | -687.04% |
| 2015-12-31 | €30.76 Million | €368.00K | 0.012x | -89.52% |
| 2014-12-31 | €24.89 Million | €2.84 Million | 0.114x | -42.88% |
| 2013-12-31 | €21.53 Million | €4.30 Million | 0.200x | -23.49% |
| 2012-12-31 | €17.98 Million | €4.69 Million | 0.261x | +66016.00% |
| 2011-12-31 | €18.09 Million | €7.14K | 0.000x | +100.17% |
| 2010-12-31 | €17.21 Million | €-4.03 Million | -0.234x | -303.14% |
| 2009-12-31 | €16.59 Million | €1.91 Million | 0.115x | -64.36% |
| 2008-12-31 | €17.00 Million | €5.49 Million | 0.323x | -- |