Groupe LDLC SA
Groupe LDLC société anonyme operates as an online IT and technology equipment retailer. It also engages in the distribution of laptops, tablets, computer components, and accessories; operation of retail brands, e-commerce websites, and a chain of brand stores and franchises; and provision of custom assembly and after-sales services. The company was formerly known as LDLC.com SA and changed its na… Read more
Groupe LDLC SA (ALLDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.129x
Based on the latest financial reports, Groupe LDLC SA (ALLDL) has a cash flow conversion efficiency ratio of 0.129x as of March 2025.
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 (€11.66 Million) by net assets (€90.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe LDLC SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Groupe LDLC SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Groupe LDLC SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe LDLC SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Warehouse Group Ltd
PINK:WHGPF
|
-0.168x |
|
AOI Electronics Co. Ltd
MU:OIA
|
0.042x |
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
|
Micro Silicon Electronics Co., Ltd.
TW:8162
|
0.068x |
|
Allied Biotech Corporation
TWO:1780
|
0.050x |
|
Best SA
WAR:BST
|
0.088x |
|
Atari SA
PINK:PONGF
|
-0.413x |
Annual Cash Flow Conversion Efficiency for Groupe LDLC SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Groupe LDLC SA from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €90.22 Million | €15.66 Million | 0.174x | -25.72% |
| 2024-03-31 | €103.25 Million | €24.13 Million | 0.234x | +512.64% |
| 2023-03-31 | €108.36 Million | €4.13 Million | 0.038x | -80.00% |
| 2022-03-31 | €116.67 Million | €22.25 Million | 0.191x | -62.00% |
| 2021-03-31 | €101.59 Million | €51.00 Million | 0.502x | +152.43% |
| 2020-03-31 | €62.46 Million | €12.42 Million | 0.199x | +228.55% |
| 2019-03-31 | €54.29 Million | €3.29 Million | 0.061x | -88.10% |
| 2018-03-31 | €60.71 Million | €30.89 Million | 0.509x | +149.16% |
| 2017-03-31 | €54.88 Million | €11.21 Million | 0.204x | +12.22% |
| 2016-03-31 | €49.05 Million | €8.93 Million | 0.182x | +199.90% |
| 2015-03-31 | €24.56 Million | €-4.47 Million | -0.182x | -160.78% |
| 2014-03-31 | €20.92 Million | €-1.46 Million | -0.070x | -133.41% |
| 2013-03-31 | €16.32 Million | €3.41 Million | 0.209x | -22.42% |
| 2012-03-31 | €13.96 Million | €3.76 Million | 0.269x | +64.16% |
| 2011-03-31 | €12.77 Million | €2.10 Million | 0.164x | -35.76% |
| 2010-03-31 | €11.06 Million | €2.83 Million | 0.256x | -23.09% |
| 2009-03-31 | €10.74 Million | €3.57 Million | 0.332x | +274.68% |
| 2008-03-31 | €10.17 Million | €-1.93 Million | -0.190x | -410.93% |
| 2007-03-31 | €9.47 Million | €579.00K | 0.061x | +125.80% |
| 2006-03-31 | €8.82 Million | €-2.09 Million | -0.237x | +44.44% |
| 2005-03-31 | €11.68 Million | €-4.99 Million | -0.427x | -- |