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. Also see how much is DLSI worth for the company's overall valuation and market capitalisation.

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. Explore ALDLS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
Performance Shipping Inc NASDAQ:PSHG	0.043x
Comfort Gloves Bhd KLSE:2127	-0.007x
Vibhor Steel Tubes Limited NSE:VSTL	0.059x
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	147.033x
Coal Energy S.A. WAR:CLE	-0.005x
Xali Gold Corp V:XGC	0.115x
Country Group Development Public Company Limited BK:CGD	-0.015x

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. View today's stock price for DLSI for real-time trading data and today's change.

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

$31.00 Million

€26.52 Million EUR

Market Cap Rank

#24729 Global

#403 in France

Share Price

€10.50

Change (1 day)

+0.00%

52-Week Range

€8.60 - €11.70

All Time High

€23.72