Dolfines SAS

PA:ALDOL France Oil & Gas Equipment & Services
Market Cap
$3.11 Million
€3.03 Million EUR
Market Cap Rank
#33454 Global
#390 in France
Share Price
€1.26
Change (1 day)
+0.00%
52-Week Range
€0.90 - €3.13
All Time High
€7750.00
About

Dolfines SA operates as an engineering and services specialist company in France and internationally. It offers rig engineering services, including rig design, modification and upgrades, drilling/structural engineering, mechanical/electrical engineering, and offshore/marine engineering studies; drilling project management, such as well engineering, drilling supervision, drilling operations optimi… Read more

Dolfines SAS (ALDOL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2017: 0.191x

Based on the latest financial reports, Dolfines SAS (ALDOL) has a cash flow conversion efficiency ratio of 0.191x as of September 2017.

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 (€628.00K) by net assets (€3.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dolfines SAS - Cash Flow Conversion Efficiency Trend (2002–2021)

This chart illustrates how Dolfines SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Dolfines SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dolfines SAS ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Dolfines SAS (2002–2021)

The table below shows the annual cash flow conversion efficiency of Dolfines SAS from 2002 to 2021.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2021-03-31 €2.39 Million €162.10K 0.068x -81.22%
2020-03-31 €1.46 Million €527.25K 0.362x -40.86%
2017-03-31 €4.51 Million €2.76 Million 0.612x +611.88%
2016-03-31 €9.07 Million €779.00K 0.086x +136.48%
2015-03-31 €7.76 Million €-1.83 Million -0.235x -202.53%
2014-03-31 €19.58 Million €4.50 Million 0.230x +301.93%
2013-03-31 €19.27 Million €1.10 Million 0.057x +10.22%
2010-03-31 €22.03 Million €1.14 Million 0.052x +559.98%
2009-03-31 €24.19 Million €190.00K 0.008x -17.94%
2008-03-31 €23.09 Million €221.00K 0.010x -61.35%
2007-03-31 €20.47 Million €507.00K 0.025x -7.48%
2006-03-31 €4.07 Million €109.00K 0.027x -93.36%
2005-03-31 €1.31 Million €528.00K 0.403x -33.24%
2004-03-31 €1.26 Million €762.00K 0.604x +610.36%
2003-03-31 €3.36 Million €286.00K 0.085x +47.47%
2002-03-31 €2.76 Million €159.00K 0.058x --