Idsud S.A (ALIDS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.18 Million USD) by net assets (€-3.00 Million ≈ $-3.51 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 net asset quality index of Idsud S.A to measure how much of total assets are equity-financed.

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. Check ALIDS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Coda Octopus Group Inc NASDAQ:CODA	0.009x
Sigachi Industries Limited NSE:SIGACHI	-0.138x
YONGHE MED.GR.DL-0000025 F:L97	N/A
Intertek Group PLC LSE:ITRK	0.350x
Nordhealth AS OL:NORDH	-0.008x
Crosswood PA:CROS	-0.020x
The E&M Co. Ltd KQ:089230	-0.033x
Alterity Therapeutics Ltd AU:ATH	-0.196x

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. For the full company profile with market capitalisation and key ratios, see ALIDS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-3.00 Million ≈ $-3.51 Million	€-7.83 Million ≈ $-9.15 Million	2.609x	+441.53%
2023-12-31	€7.40 Million ≈ $8.65 Million	€-5.65 Million ≈ $-6.61 Million	-0.764x	-206.83%
2022-12-31	€-11.32 Million ≈ $-13.23 Million	€-8.09 Million ≈ $-9.46 Million	0.715x	+435.16%
2021-12-31	€4.18 Million ≈ $4.88 Million	€558.00K ≈ $652.36K	0.134x	+324.54%
2020-12-31	€15.19 Million ≈ $17.76 Million	€478.00K ≈ $558.83K	0.031x	+170.20%
2019-12-31	€15.75 Million ≈ $18.41 Million	€-706.00K ≈ $-825.39K	-0.045x	-126.28%
2018-12-31	€15.22 Million ≈ $17.80 Million	€2.60 Million ≈ $3.04 Million	0.171x	+186.87%
2017-12-31	€14.67 Million ≈ $17.16 Million	€-2.88 Million ≈ $-3.37 Million	-0.196x	-234.07%
2016-12-31	€14.48 Million ≈ $16.93 Million	€2.12 Million ≈ $2.48 Million	0.146x	+62.46%
2015-12-31	€13.64 Million ≈ $15.95 Million	€1.23 Million ≈ $1.44 Million	0.090x	+47.81%
2014-12-31	€13.59 Million ≈ $15.89 Million	€829.00K ≈ $969.19K	0.061x	-53.92%
2013-12-31	€12.38 Million ≈ $14.47 Million	€1.64 Million ≈ $1.92 Million	0.132x	+80.95%
2012-12-31	€10.21 Million ≈ $11.94 Million	€747.00K ≈ $873.32K	0.073x	+207.32%
2011-12-31	€9.45 Million ≈ $11.05 Million	€225.00K ≈ $263.05K	0.024x	+113.30%
2010-12-31	€21.68 Million ≈ $25.35 Million	€-3.88 Million ≈ $-4.54 Million	-0.179x	+34.17%
2009-12-31	€24.66 Million ≈ $28.83 Million	€-6.71 Million ≈ $-7.84 Million	-0.272x	-60.70%
2008-12-31	€30.55 Million ≈ $35.72 Million	€-5.17 Million ≈ $-6.04 Million	-0.169x	-1263.06%
2007-12-31	€33.92 Million ≈ $39.65 Million	€-421.00K ≈ $-492.19K	-0.012x	-107.25%
2006-12-31	€32.69 Million ≈ $38.21 Million	€5.60 Million ≈ $6.54 Million	0.171x	+20.41%
2005-12-31	€28.40 Million ≈ $33.21 Million	€4.04 Million ≈ $4.72 Million	0.142x	+92.68%
2004-12-31	€16.96 Million ≈ $19.83 Million	€1.25 Million ≈ $1.46 Million	0.074x	--

About Idsud S.A

PA:ALIDS France Conglomerates

Market Cap

$127.26 Million

€108.85 Million EUR

Market Cap Rank

#18854 Global

#280 in France

Share Price

€220.00

Change (1 day)

+0.00%

52-Week Range

€220.00 - €220.00

All Time High

€221.00