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

Latest 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 ≈ $107.56K USD) by net assets (€12.52 Million ≈ $14.64 Million USD). 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. Read total liabilities of Diagnostic Medical Systems SA for a breakdown of total debt and financial obligations.

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
Mao Bao Inc TW:1732	0.048x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x
Mospec Semiconductor Corp TW:2434	-0.013x
EURODRY LTD. DL -01 F:0LQ	N/A
Latch Inc NASDAQ:LTCH	-0.134x
TPC Mechatronics Corporation KQ:048770	0.008x
CrystalGenomics Inc KQ:083790	-0.129x
Crypto Blockchain Industries SA PA:ALCBI	-0.141x

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. For the full company profile with market capitalisation and key ratios, see ALDMS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$40.79 Million

€34.89 Million EUR

Market Cap Rank

#23234 Global

#369 in France

Share Price

€1.35

Change (1 day)

+0.37%

52-Week Range

€0.98 - €1.47

All Time High

€2.70