Encres Dubuit SA
Encres Dubuit, together with subsidiaries, develops, manufactures, and markets technical inks in France and internationally. It offers UV digital, UV base, solvent-based, pad printing, and other inks. The company also provides technical support services, including customized diagnostics, training and consulting, on-site or remote technical support, and custom development; color matching - colorim… Read more
Encres Dubuit SA (ALDUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, Encres Dubuit SA (ALDUB) has a cash flow conversion efficiency ratio of -0.049x as of June 2025.
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 (€-877.00K) by net assets (€17.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Encres Dubuit SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Encres Dubuit SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Encres Dubuit SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Encres Dubuit SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Ridge Resources Ltd
PINK:GORIF
|
-0.028x |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
|
Australian Vanadium Limited
PINK:ATVVF
|
-0.040x |
|
Luxbright AB
ST:LXB
|
-0.321x |
|
PT Chemstar Indonesia Tbk
JK:CHEM
|
-0.017x |
|
Pathfinder Ventures Inc
OTCQB:RVRVF
|
0.233x |
|
Botala Energy Ltd
AU:BTE
|
-0.018x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
Annual Cash Flow Conversion Efficiency for Encres Dubuit SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Encres Dubuit SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €19.30 Million | €-347.00K | -0.018x | +28.43% |
| 2023-12-31 | €20.26 Million | €-509.00K | -0.025x | -4882.70% |
| 2022-12-31 | €23.80 Million | €-12.00K | -0.001x | -102.32% |
| 2021-12-31 | €23.93 Million | €520.00K | 0.022x | -76.57% |
| 2020-12-31 | €22.16 Million | €2.06 Million | 0.093x | +283.25% |
| 2019-12-31 | €22.73 Million | €550.00K | 0.024x | -35.11% |
| 2018-12-31 | €22.44 Million | €837.00K | 0.037x | -41.39% |
| 2017-12-31 | €21.28 Million | €1.35 Million | 0.064x | -25.99% |
| 2016-12-31 | €20.69 Million | €1.78 Million | 0.086x | -16.23% |
| 2015-12-31 | €19.43 Million | €1.99 Million | 0.103x | +59.17% |
| 2014-12-31 | €17.27 Million | €1.11 Million | 0.064x | +240.61% |
| 2013-12-31 | €16.64 Million | €315.00K | 0.019x | +169.04% |
| 2011-12-31 | €20.93 Million | €-574.00K | -0.027x | -149.64% |
| 2010-12-31 | €21.25 Million | €1.17 Million | 0.055x | -47.47% |
| 2009-12-31 | €21.10 Million | €2.22 Million | 0.105x | -- |