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. See Dolfines SAS (ALDOL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Dolfines SAS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
Galore Resources Inc
V:GRI
|
0.009x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
1844 Resources Inc
V:EFF
|
0.136x |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.067x |
|
BCM Alliance Bhd
KLSE:0187
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see Dolfines SAS (ALDOL) market capitalisation.
| 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