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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check DLSI (ALDLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x
Scandinavian Enviro Systems AB ST:SES	-0.116x
Enry S Island Spa Sb VI:EIOS	N/A
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.117x
KNW Co. Ltd KQ:105330	0.026x
CNTus Sungjin Co. Ltd. KQ:352700	-0.002x
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. For the full company profile with market capitalisation and key ratios, see ALDLS market cap overview.

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

$31.89 Million

€27.28 Million EUR

Market Cap Rank

#24612 Global

#401 in France

Share Price

€10.80

Change (1 day)

+0.00%

52-Week Range

€8.60 - €12.10

All Time High

€23.72