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 ALIDS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Companhia Estadual de Distribuição de Energia Elétrica SA:CEED3	-0.016x
D O Green Technologies Bhd KLSE:7204	0.022x
Rithm Property Trust Inc. NYSE:RPT	-0.026x
UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	0.154x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.127x
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-0.022x
Sastasundar Ventures Limited NSE:SASTASUNDR	-0.031x
Woongjin Co Ltd KO:016880	0.275x

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

#18928 Global

#282 in France

Share Price

€220.00

Change (1 day)

+0.00%

52-Week Range

€220.00 - €220.00

All Time High

€221.00