Diagnostic Medical Systems SA
Diagnostic Medical Systems S.A. engages in the design, development, manufacture, and sale of medical imaging systems in France. It offers ADAM, in-house software suite; R and F solutions; bone densitometry; chest and bone room; mobile; c-arm; retrofit kit; and mammography equipment. The company was founded in 1979 and is headquartered in Gallargues-le-Montueux, France.
Diagnostic Medical Systems SA (ALDMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Diagnostic Medical Systems SA (ALDMS) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (€92.00K) by net assets (€12.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diagnostic Medical Systems SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Diagnostic Medical Systems SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diagnostic Medical Systems SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diagnostic Medical Systems SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iep Invest
BR:IEP
|
-0.003x |
|
Brainzcompany Co. Ltd.
KQ:099390
|
0.011x |
|
Sprint Bioscience AB
ST:SPRINT
|
-2.290x |
|
Global Consumer Public Company Limited
BK:GLOCON
|
-0.014x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-0.722x |
|
Econframe Bhd
KLSE:0227
|
0.019x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
Annual Cash Flow Conversion Efficiency for Diagnostic Medical Systems SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Diagnostic Medical Systems SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €14.16 Million | €3.60 Million | 0.254x | +312.12% |
| 2023-12-31 | €13.72 Million | €-1.65 Million | -0.120x | -326.87% |
| 2022-12-31 | €18.17 Million | €960.00K | 0.053x | +199.71% |
| 2021-12-31 | €20.44 Million | €-1.08 Million | -0.053x | +75.51% |
| 2020-12-31 | €17.05 Million | €-3.69 Million | -0.216x | -982.13% |
| 2019-12-31 | €14.84 Million | €364.00K | 0.025x | +160.07% |
| 2018-12-31 | €17.88 Million | €-730.00K | -0.041x | +73.21% |
| 2017-12-31 | €23.35 Million | €-3.56 Million | -0.152x | -437.35% |
| 2016-12-31 | €28.27 Million | €-802.00K | -0.028x | +83.21% |
| 2015-12-31 | €25.27 Million | €-4.27 Million | -0.169x | -101.25% |
| 2014-12-31 | €22.01 Million | €-1.85 Million | -0.084x | -336.16% |
| 2013-12-31 | €13.47 Million | €479.00K | 0.036x | +136.56% |
| 2012-12-31 | €13.98 Million | €-1.36 Million | -0.097x | +76.67% |
| 2011-12-31 | €8.90 Million | €-3.71 Million | -0.417x | -322.48% |
| 2010-12-31 | €11.17 Million | €-1.10 Million | -0.099x | +67.09% |
| 2009-12-31 | €11.78 Million | €-3.53 Million | -0.300x | -- |