Dolfines SAS
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trajano Iberia Socimi SA
MC:YTRA
|
0.005x |
|
Cardno Limited
PINK:COLDF
|
0.458x |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.165x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
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 | -- |