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.
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. Read ALDOL total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asdion Bhd
KLSE:0068
|
0.009x |
|
Galore Resources Inc
V:GRI
|
0.009x |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
0.255x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
MT Malcolm Mines NL
AU:M2M
|
-0.056x |
|
TT Electronics Plc
LSE:TTG
|
0.204x |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.067x |
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 market value of Dolfines SAS.
| 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