DLSI (ALDLS) - Cash Flow Conversion Efficiency
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 ≈ $3.95 Million USD) by net assets (€59.17 Million ≈ $69.18 Million USD). 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. Read ALDLS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
Audacia SAS
PA:ALAUD
|
-0.098x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.040x |
|
AGMO
KLSE:0258
|
0.029x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
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. 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 |
|---|---|---|---|---|
| 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
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.