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. Also see Idsud S.A market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Idsud S.A's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CTW Cayman Class A Ordinary Shares NASDAQ:CTW	-0.089x
Taseco Air Services JSC VN:AST	0.091x
Kyung Nong Corporation KO:002100	-0.043x
Easy Field TWO:6425	-0.045x
Avatec Co. Ltd KQ:149950	-0.015x
Prime Securities Limited NSE:PRIMESECU	-0.056x
Kingfisher Metals Corp V:KFR	-0.005x
Merit Turizm Yatirim ve Isletme AS IS:MERIT	0.006x

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. View Idsud S.A share price for real-time trading data and today's change.

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

#18974 Global

#275 in France

Share Price

€220.00

Change (1 day)

+0.00%

52-Week Range

€220.00 - €220.00

All Time High

€221.00