DLSI (ALDLS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.178x

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. See ALDLS days of operational coverage to measure how many days the company can operate on defensive assets alone.

DLSI - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how DLSI's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	0.197x
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x
Cleanspace Holdings Ltd AU:CSX	-0.017x
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x
Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.217x
Skin n Skin Co. Ltd KQ:159910	-0.047x
Firebird Metals Ltd AU:FRB	-0.086x
Synergy House Berhad KLSE:0279	0.111x

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. For the full company profile with market capitalisation and key ratios, see ALDLS market cap.

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

$28.49 Million

€24.37 Million EUR

Market Cap Rank

#24638 Global

#401 in France

Share Price

€9.65

Change (1 day)

+0.00%

52-Week Range

€8.60 - €12.10

All Time High

€23.72