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. Also see ALDUB stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Encres Dubuit SA (ALDUB) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vital Energy Inc V:VUX	0.110x
FELIX Group Holdings Ltd AU:FLX	-0.310x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
Fastpasscorp A/S CO:FASTPC	0.246x
Noble Financials SA WAR:IBS	0.002x
XP Power Ltd LSE:XPP	0.035x
Yoshiharu Global Co. NASDAQ:YOSH	-0.192x
MOSTOSTAL Płock SA WAR:MSP	-0.174x

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. View latest Encres Dubuit SA stock price today for real-time trading data and today's change.

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

$7.18 Million

€6.14 Million EUR

Market Cap Rank

#27939 Global

#489 in France

Share Price

€2.02

Change (1 day)

+0.00%

52-Week Range

€1.96 - €2.82

All Time High

€5.71