Idsud S.A
Idsud S.A. engages in the exchange, travel, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Marseille, France.
Idsud S.A (ALIDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.907x
Based on the latest financial reports, Idsud S.A (ALIDS) has a cash flow conversion efficiency ratio of -0.907x as of December 2024.
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 (€2.72 Million) by net assets (€-3.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Idsud S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Idsud S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Idsud S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Idsud S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
VERISIGN - Dusseldorf Stock Exchang
DU:VRS
|
-0.133x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.148x |
|
Altheora SA
PA:ALORA
|
0.089x |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
60.761x |
|
AEROVIRONMENT
BE:JPX
|
0.034x |
Annual Cash Flow Conversion Efficiency for Idsud S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Idsud S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-3.00 Million | €-7.83 Million | 2.609x | +441.53% |
| 2023-12-31 | €7.40 Million | €-5.65 Million | -0.764x | -206.83% |
| 2022-12-31 | €-11.32 Million | €-8.09 Million | 0.715x | +435.16% |
| 2021-12-31 | €4.18 Million | €558.00K | 0.134x | +324.54% |
| 2020-12-31 | €15.19 Million | €478.00K | 0.031x | +170.20% |
| 2019-12-31 | €15.75 Million | €-706.00K | -0.045x | -126.28% |
| 2018-12-31 | €15.22 Million | €2.60 Million | 0.171x | +186.87% |
| 2017-12-31 | €14.67 Million | €-2.88 Million | -0.196x | -234.07% |
| 2016-12-31 | €14.48 Million | €2.12 Million | 0.146x | +62.46% |
| 2015-12-31 | €13.64 Million | €1.23 Million | 0.090x | +47.81% |
| 2014-12-31 | €13.59 Million | €829.00K | 0.061x | -53.92% |
| 2013-12-31 | €12.38 Million | €1.64 Million | 0.132x | +80.95% |
| 2012-12-31 | €10.21 Million | €747.00K | 0.073x | +207.32% |
| 2011-12-31 | €9.45 Million | €225.00K | 0.024x | +113.30% |
| 2010-12-31 | €21.68 Million | €-3.88 Million | -0.179x | +34.17% |
| 2009-12-31 | €24.66 Million | €-6.71 Million | -0.272x | -60.70% |
| 2008-12-31 | €30.55 Million | €-5.17 Million | -0.169x | -1263.06% |
| 2007-12-31 | €33.92 Million | €-421.00K | -0.012x | -107.25% |
| 2006-12-31 | €32.69 Million | €5.60 Million | 0.171x | +20.41% |
| 2005-12-31 | €28.40 Million | €4.04 Million | 0.142x | +92.68% |
| 2004-12-31 | €16.96 Million | €1.25 Million | 0.074x | -- |