DLSI Cash Flow Conversion Efficiency

Latest as of December 2025: 0.178x

DLSI cash flow conversion efficiency. Based on the latest financial reports, DLSI (ALDLS) has a cash flow conversion efficiency ratio of 0.178x as of December 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 (€10.20 Million ≈ $11.93 Million USD) by net assets (€57.27 Million ≈ $66.95 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 DLSI (2008–2025)

Cash flow conversion efficiency of DLSI from 2008 to 2025. This chart illustrates how DLSI's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALDLS live share price for real-time trading data and today's change.

DLSI Cash Flow Conversion Ratio Explained

DLSI 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.

DLSI Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DLSI ranked by their cash flow conversion efficiency. Also see market value of DLSI for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trisula Textile Industries Tbk PT JK:BELL	0.074x
Integrum AB Series B ST:INTEG-B	-0.012x
Shiva Texyarn Limited NSE:SHIVATEX	0.092x
Okong Corporation KQ:045060	0.044x
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	147.033x
CNTus Sungjin Co. Ltd. KQ:352700	-0.002x
Crest Builder Holdings Bhd KLSE:8591	0.264x
Mithril Silver and Gold Ltd AU:MTH	-0.019x

Annual Cash Flow Conversion Efficiency for DLSI (2008–2025)

The table below shows the annual cash flow conversion efficiency of DLSI from 2008 to 2025. Review ALDLS cash flow after capex ratio 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	€57.27 Million ≈ $66.95 Million	€11.18 Million ≈ $13.06 Million	0.195x	+380.30%
2024-12-31	€59.17 Million ≈ $69.18 Million	€2.40 Million ≈ $2.81 Million	0.041x	-63.59%
2023-12-31	€59.83 Million ≈ $69.95 Million	€6.68 Million ≈ $7.80 Million	0.112x	-3.23%
2022-12-31	€56.84 Million ≈ $66.45 Million	€6.55 Million ≈ $7.66 Million	0.115x	-67.51%
2021-12-31	€52.13 Million ≈ $60.95 Million	€18.50 Million ≈ $21.63 Million	0.355x	+71.79%
2020-12-31	€48.83 Million ≈ $57.09 Million	€10.09 Million ≈ $11.79 Million	0.207x	-4.62%
2019-12-31	€49.73 Million ≈ $58.14 Million	€10.77 Million ≈ $12.59 Million	0.217x	+32.55%
2018-12-31	€47.40 Million ≈ $55.42 Million	€7.75 Million ≈ $9.05 Million	0.163x	+539.89%
2017-12-31	€41.51 Million ≈ $48.53 Million	€1.06 Million ≈ $1.24 Million	0.026x	+136.36%
2016-12-31	€36.05 Million ≈ $42.15 Million	€-2.53 Million ≈ $-2.96 Million	-0.070x	-687.04%
2015-12-31	€30.76 Million ≈ $35.96 Million	€368.00K ≈ $430.23K	0.012x	-89.52%
2014-12-31	€24.89 Million ≈ $29.10 Million	€2.84 Million ≈ $3.32 Million	0.114x	-42.88%
2013-12-31	€21.53 Million ≈ $25.18 Million	€4.30 Million ≈ $5.03 Million	0.200x	-23.49%
2012-12-31	€17.98 Million ≈ $21.02 Million	€4.69 Million ≈ $5.49 Million	0.261x	+66016.00%
2011-12-31	€18.09 Million ≈ $21.15 Million	€7.14K ≈ $8.35K	0.000x	+100.17%
2010-12-31	€17.21 Million ≈ $20.12 Million	€-4.03 Million ≈ $-4.71 Million	-0.234x	-303.14%
2009-12-31	€16.59 Million ≈ $19.40 Million	€1.91 Million ≈ $2.23 Million	0.115x	-64.36%
2008-12-31	€17.00 Million ≈ $19.88 Million	€5.49 Million ≈ $6.42 Million	0.323x	--

About DLSI

PA:ALDLS France Staffing & Employment Services

Market Cap

$28.05 Million

€23.99 Million EUR

Market Cap Rank

#24466 Global

#392 in France

Share Price

€9.50

Change (1 day)

+0.53%

52-Week Range

€8.60 - €11.70

All Time High

€23.72