Encres Dubuit SA (ALDUB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.03 Million USD) by net assets (€17.86 Million ≈ $20.88 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 Encres Dubuit SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Anmol India Limited NSE:ANMOL	0.002x
Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	-0.966x
Delta Manufacturing Limited NSE:DELTAMAGNT	-0.091x
Entero Therapeutics, Inc. NASDAQ:GRDX	-0.010x
AuQ Gold Mining Inc V:AUQ	-1.956x
DGA Spólka Akcyjna WAR:DGA	-0.053x
Bram Indus TA:BRAM	0.069x
NFI Octava SA WAR:08N	-0.022x

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. For the full company profile with market capitalisation and key ratios, see ALDUB stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€19.30 Million ≈ $22.56 Million	€-347.00K ≈ $-405.68K	-0.018x	+28.43%
2023-12-31	€20.26 Million ≈ $23.69 Million	€-509.00K ≈ $-595.07K	-0.025x	-4882.70%
2022-12-31	€23.80 Million ≈ $27.83 Million	€-12.00K ≈ $-14.03K	-0.001x	-102.32%
2021-12-31	€23.93 Million ≈ $27.98 Million	€520.00K ≈ $607.93K	0.022x	-76.57%
2020-12-31	€22.16 Million ≈ $25.90 Million	€2.06 Million ≈ $2.40 Million	0.093x	+283.25%
2019-12-31	€22.73 Million ≈ $26.57 Million	€550.00K ≈ $643.01K	0.024x	-35.11%
2018-12-31	€22.44 Million ≈ $26.24 Million	€837.00K ≈ $978.54K	0.037x	-41.39%
2017-12-31	€21.28 Million ≈ $24.87 Million	€1.35 Million ≈ $1.58 Million	0.064x	-25.99%
2016-12-31	€20.69 Million ≈ $24.19 Million	€1.78 Million ≈ $2.08 Million	0.086x	-16.23%
2015-12-31	€19.43 Million ≈ $22.71 Million	€1.99 Million ≈ $2.33 Million	0.103x	+59.17%
2014-12-31	€17.27 Million ≈ $20.20 Million	€1.11 Million ≈ $1.30 Million	0.064x	+240.61%
2013-12-31	€16.64 Million ≈ $19.45 Million	€315.00K ≈ $368.27K	0.019x	+169.04%
2011-12-31	€20.93 Million ≈ $24.47 Million	€-574.00K ≈ $-671.07K	-0.027x	-149.64%
2010-12-31	€21.25 Million ≈ $24.85 Million	€1.17 Million ≈ $1.37 Million	0.055x	-47.47%
2009-12-31	€21.10 Million ≈ $24.67 Million	€2.22 Million ≈ $2.59 Million	0.105x	--

About Encres Dubuit SA

PA:ALDUB France Specialty Chemicals

Market Cap

$7.39 Million

€6.32 Million EUR

Market Cap Rank

#27732 Global

#492 in France

Share Price

€2.08

Change (1 day)

+0.00%

52-Week Range

€1.96 - €2.82

All Time High

€5.71