Dolfines SAS (ALDOL) - Cash Flow Conversion Efficiency
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 ≈ $734.20K USD) by net assets (€3.29 Million ≈ $3.85 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 ALDOL market cap for the company's overall valuation and market capitalisation.
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.
Dolfines SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dolfines SAS ranked by their cash flow conversion efficiency. Explore Dolfines SAS (ALDOL) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Lion Gold Corp
V:NL
|
0.008x |
|
Providence Gold Mines
V:PHD
|
0.360x |
|
Foresight VCT PLC
LSE:FTV
|
-0.011x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
|
Mdundo Com As
CO:MDUNDO
|
-0.275x |
|
Pacific Resources Limited
AU:PXR
|
-0.026x |
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. View Dolfines SAS stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-03-31 | €2.39 Million ≈ $2.79 Million |
€162.10K ≈ $189.51K |
0.068x | -81.22% |
| 2020-03-31 | €1.46 Million ≈ $1.70 Million |
€527.25K ≈ $616.42K |
0.362x | -40.86% |
| 2017-03-31 | €4.51 Million ≈ $5.27 Million |
€2.76 Million ≈ $3.23 Million |
0.612x | +611.88% |
| 2016-03-31 | €9.07 Million ≈ $10.60 Million |
€779.00K ≈ $910.73K |
0.086x | +136.48% |
| 2015-03-31 | €7.76 Million ≈ $9.07 Million |
€-1.83 Million ≈ $-2.14 Million |
-0.235x | -202.53% |
| 2014-03-31 | €19.58 Million ≈ $22.90 Million |
€4.50 Million ≈ $5.26 Million |
0.230x | +301.93% |
| 2013-03-31 | €19.27 Million ≈ $22.53 Million |
€1.10 Million ≈ $1.29 Million |
0.057x | +10.22% |
| 2010-03-31 | €22.03 Million ≈ $25.75 Million |
€1.14 Million ≈ $1.34 Million |
0.052x | +559.98% |
| 2009-03-31 | €24.19 Million ≈ $28.28 Million |
€190.00K ≈ $222.13K |
0.008x | -17.94% |
| 2008-03-31 | €23.09 Million ≈ $26.99 Million |
€221.00K ≈ $258.37K |
0.010x | -61.35% |
| 2007-03-31 | €20.47 Million ≈ $23.93 Million |
€507.00K ≈ $592.74K |
0.025x | -7.48% |
| 2006-03-31 | €4.07 Million ≈ $4.76 Million |
€109.00K ≈ $127.43K |
0.027x | -93.36% |
| 2005-03-31 | €1.31 Million ≈ $1.53 Million |
€528.00K ≈ $617.29K |
0.403x | -33.24% |
| 2004-03-31 | €1.26 Million ≈ $1.48 Million |
€762.00K ≈ $890.86K |
0.604x | +610.36% |
| 2003-03-31 | €3.36 Million ≈ $3.93 Million |
€286.00K ≈ $334.36K |
0.085x | +47.47% |
| 2002-03-31 | €2.76 Million ≈ $3.22 Million |
€159.00K ≈ $185.89K |
0.058x | -- |
About 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