Idsud S.A Cash Flow Conversion Efficiency
Idsud S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Idsud S.A (2004–2024)
Cash flow conversion efficiency of Idsud S.A from 2004 to 2024. This chart illustrates how Idsud S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Idsud S.A stock price for real-time trading data and today's change.
Idsud S.A Cash Flow Conversion Ratio Explained
Idsud S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Idsud S.A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Aftermath Silver Ltd
V:AAG
|
-0.084x |
|
Galleon Gold Corp
V:GGO
|
-0.044x |
|
TCM Group
CO:TCM
|
0.087x |
|
WiSoL CO.LTD
KQ:122990
|
0.024x |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
N/A |
|
Boldt S.A
BA:BOLT
|
0.157x |
|
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. Review free cash flow generation of Idsud S.A to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.