Diagnostic Medical Systems SA (ALDMS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Diagnostic Medical Systems SA (ALDMS) has a cash flow conversion efficiency ratio of -0.001x 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 (€-25.00K ≈ $-29.23K USD) by net assets (€20.66 Million ≈ $24.16 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 ALDMS company net worth for the company's overall valuation and market capitalisation.

Diagnostic Medical Systems SA - Cash Flow Conversion Efficiency Trend (2009–2025)

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

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. Explore Diagnostic Medical Systems SA (ALDMS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ferroamp Elektronik AB ST:FERRO	-0.003x
Korea Ind KO:002140	0.119x
UCAL Limited NSE:UCAL	N/A
Superlon Holdings Bhd KLSE:7235	0.027x
Big 5 Sporting Goods Corporation NASDAQ:BGFV	-0.258x
Bubang Co. Ltd KQ:014470	0.043x
Agrometal S.A.I. BA:AGRO	0.042x
MedMira Inc V:MIR	0.006x

Annual Cash Flow Conversion Efficiency for Diagnostic Medical Systems SA (2009–2025)

The table below shows the annual cash flow conversion efficiency of Diagnostic Medical Systems SA from 2009 to 2025. View Diagnostic Medical Systems SA (ALDMS) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€20.66 Million ≈ $24.16 Million	€-254.00K ≈ $-296.95K	-0.012x	-104.83%
2024-12-31	€14.16 Million ≈ $16.56 Million	€3.60 Million ≈ $4.21 Million	0.254x	+312.12%
2023-12-31	€13.72 Million ≈ $16.04 Million	€-1.65 Million ≈ $-1.92 Million	-0.120x	-326.87%
2022-12-31	€18.17 Million ≈ $21.24 Million	€960.00K ≈ $1.12 Million	0.053x	+199.71%
2021-12-31	€20.44 Million ≈ $23.89 Million	€-1.08 Million ≈ $-1.27 Million	-0.053x	+75.51%
2020-12-31	€17.05 Million ≈ $19.93 Million	€-3.69 Million ≈ $-4.31 Million	-0.216x	-982.13%
2019-12-31	€14.84 Million ≈ $17.35 Million	€364.00K ≈ $425.55K	0.025x	+160.07%
2018-12-31	€17.88 Million ≈ $20.90 Million	€-730.00K ≈ $-853.45K	-0.041x	+73.21%
2017-12-31	€23.35 Million ≈ $27.30 Million	€-3.56 Million ≈ $-4.16 Million	-0.152x	-437.35%
2016-12-31	€28.27 Million ≈ $33.05 Million	€-802.00K ≈ $-937.62K	-0.028x	+83.21%
2015-12-31	€25.27 Million ≈ $29.55 Million	€-4.27 Million ≈ $-4.99 Million	-0.169x	-101.25%
2014-12-31	€22.01 Million ≈ $25.73 Million	€-1.85 Million ≈ $-2.16 Million	-0.084x	-336.16%
2013-12-31	€13.47 Million ≈ $15.75 Million	€479.00K ≈ $560.00K	0.036x	+136.56%
2012-12-31	€13.98 Million ≈ $16.35 Million	€-1.36 Million ≈ $-1.59 Million	-0.097x	+76.67%
2011-12-31	€8.90 Million ≈ $10.41 Million	€-3.71 Million ≈ $-4.34 Million	-0.417x	-322.48%
2010-12-31	€11.17 Million ≈ $13.05 Million	€-1.10 Million ≈ $-1.29 Million	-0.099x	+67.09%
2009-12-31	€11.78 Million ≈ $13.78 Million	€-3.53 Million ≈ $-4.13 Million	-0.300x	--

About Diagnostic Medical Systems SA

PA:ALDMS France Medical Devices

Market Cap

$33.03 Million

€28.25 Million EUR

Market Cap Rank

#23533 Global

#368 in France

Share Price

€1.09

Change (1 day)

+3.81%

52-Week Range

€0.97 - €1.47

All Time High

€2.70