Encres Dubuit SA (ALDUB) - 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.
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. Read Encres Dubuit SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
|
JW Pharmaceutical Corp
KO:001067
|
0.132x |
|
Bergenbio ASA
OL:BGBIO
|
-2.287x |
|
Americore Resources Corp.
V:AMCO
|
-0.612x |
|
Star Minerals Ltd
AU:SMS
|
-0.110x |
|
Infimer Ltd
TA:INFR
|
0.002x |
|
PURE ENERGY MINLS
F:AHG
|
0.000x |
|
Corazon Mining Ltd
AU:CZN
|
-0.020x |
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
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