Dolfines SAS Cash Flow Conversion Efficiency

Latest as of September 2017: 0.191x

Dolfines SAS 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.

Cash Flow Conversion Efficiency of Dolfines SAS (2002–2021)

Cash flow conversion efficiency of Dolfines SAS from 2002 to 2021. This chart illustrates how Dolfines SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dolfines SAS stock price for real-time trading data and today's change.

Dolfines SAS Cash Flow Conversion Ratio Explained

Dolfines SAS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dolfines SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dolfines SAS ranked by their cash flow conversion efficiency. Also see how much is Dolfines SAS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kanger International Bhd KLSE:0170	-0.041x
Galilee Energy Ltd AU:GLL	24.798x
Century Global Commodities Corp TO:CNT	-0.047x
Clean & Carbon Energy S.A. WAR:CCE	-0.044x
Bluechiip Ltd AU:BCT	-3.489x
Icon Energy Corp. NASDAQ:ICON	0.070x
Lavide Holding NV AS:LVIDE	-0.350x
Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	0.046x

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. Review ALDOL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

PA:ALDOL France Oil & Gas Equipment & Services

Market Cap

$2.79 Million

€2.38 Million EUR

Market Cap Rank

#29720 Global

#538 in France

Share Price

€0.99

Change (1 day)

+9.98%

52-Week Range

€0.82 - €1.65

All Time High

€7750.00