Encres Dubuit SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.049x

Encres Dubuit SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Encres Dubuit SA (2009–2024)

Cash flow conversion efficiency of Encres Dubuit SA from 2009 to 2024. This chart illustrates how Encres Dubuit SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Encres Dubuit SA for real-time trading data and today's change.

Encres Dubuit SA Cash Flow Conversion Ratio Explained

Encres Dubuit SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Encres Dubuit SA market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Accuracy Shipping Limited NSE:ACCURACY	0.085x
Abrdn Asia Focus PLC LSE:AAS	0.004x
SolTech Energy Sweden AB ST:SOLT	-0.008x
Damodar Industries Limited NSE:DAMODARIND	0.146x
Orange Minerals NL AU:OMX	-0.043x
Volt Carbon Technologies Inc V:VCT	-0.095x
Eagle Mountain Mining Ltd AU:EM2	0.767x
Celsius Resources Limited F:FX8	-0.046x

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. Review how much free cash does Encres Dubuit SA generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.54 Million

€5.59 Million EUR

Market Cap Rank

#27938 Global

#492 in France

Share Price

€1.84

Change (1 day)

+0.00%

52-Week Range

€1.77 - €2.64

All Time High

€5.71