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. See defensive interval ratio of Diagnostic Medical Systems SA to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Duxton Farms Ltd AU:DBF	-0.113x
Tingsvalvet Fastighets AB ST:TINGS-A	0.009x
Osangjaiel Co. Ltd KQ:053980	0.051x
Nexam Chemical Holding AB ST:NEXAM	-0.024x
Fortune Bay Corp V:FOR	-0.022x
Panstar Enterprise Co.Ltd KQ:054300	-0.016x
JOSAPAR Joaquim Oliveira S.A. Participações SA:JOPA3	0.139x
Kalamazoo Resources Ltd AU:KZR	-0.028x

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. 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
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

$38.48 Million

€32.92 Million EUR

Market Cap Rank

#23305 Global

#370 in France

Share Price

€1.27

Change (1 day)

-0.39%

52-Week Range

€1.20 - €1.47

All Time High

€2.70