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.

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. Read ALIDS total debt and obligations for a breakdown of total debt and financial obligations.

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
Orian Sh.M. Ltd TA:ORIN	0.016x
Hsin Ba Ba Corp TW:9906	0.150x
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.024x
ABL GROUP ASA NA NK-10 F:26Q	N/A
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
Viva Leisure Ltd AU:VVA	0.366x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x

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 company net worth.

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

#18863 Global

#284 in France

Share Price

€220.00

Change (1 day)

+0.00%

52-Week Range

€220.00 - €220.00

All Time High

€221.00