Groupe LDLC SA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.164x

Groupe LDLC SA cash flow conversion efficiency. Based on the latest financial reports, Groupe LDLC SA (ALLDL) has a cash flow conversion efficiency ratio of -0.164x as of September 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 (€-15.04 Million ≈ $-17.58 Million USD) by net assets (€91.72 Million ≈ $107.24 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 Groupe LDLC SA (2005–2025)

Cash flow conversion efficiency of Groupe LDLC SA from 2005 to 2025. This chart illustrates how Groupe LDLC SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALLDL live share price for real-time trading data and today's change.

Groupe LDLC SA Cash Flow Conversion Ratio Explained

Groupe LDLC SA 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.

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. Also see Groupe LDLC SA (ALLDL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tigo Energy Inc. NASDAQ:TYGO	-0.023x
Electrocore LLC NASDAQ:ECOR	2.339x
Soonest Express Co Ltd TWO:2643	0.232x
Shang Gong Group Co Ltd B SHG:900924	-0.003x
Kpx Green Chem KO:083420	0.108x
AGF A/S CO:AGF-B	-0.067x
Adex Mining Inc V:ADE	0.006x
Santierul Naval Orsova SA RO:SNO	0.009x

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. Review free cash flow generation of Groupe LDLC SA 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
2025-03-31	€90.22 Million ≈ $105.47 Million	€15.66 Million ≈ $18.31 Million	0.174x	-25.72%
2024-03-31	€103.25 Million ≈ $120.71 Million	€24.13 Million ≈ $28.21 Million	0.234x	+512.64%
2023-03-31	€108.36 Million ≈ $126.68 Million	€4.13 Million ≈ $4.83 Million	0.038x	-80.00%
2022-03-31	€116.67 Million ≈ $136.40 Million	€22.25 Million ≈ $26.02 Million	0.191x	-62.00%
2021-03-31	€101.59 Million ≈ $118.77 Million	€51.00 Million ≈ $59.63 Million	0.502x	+152.43%
2020-03-31	€62.46 Million ≈ $73.02 Million	€12.42 Million ≈ $14.52 Million	0.199x	+228.55%
2019-03-31	€54.29 Million ≈ $63.47 Million	€3.29 Million ≈ $3.84 Million	0.061x	-88.10%
2018-03-31	€60.71 Million ≈ $70.98 Million	€30.89 Million ≈ $36.11 Million	0.509x	+149.16%
2017-03-31	€54.88 Million ≈ $64.16 Million	€11.21 Million ≈ $13.10 Million	0.204x	+12.22%
2016-03-31	€49.05 Million ≈ $57.34 Million	€8.93 Million ≈ $10.43 Million	0.182x	+199.90%
2015-03-31	€24.56 Million ≈ $28.72 Million	€-4.47 Million ≈ $-5.23 Million	-0.182x	-160.78%
2014-03-31	€20.92 Million ≈ $24.45 Million	€-1.46 Million ≈ $-1.71 Million	-0.070x	-133.41%
2013-03-31	€16.32 Million ≈ $19.08 Million	€3.41 Million ≈ $3.99 Million	0.209x	-22.42%
2012-03-31	€13.96 Million ≈ $16.32 Million	€3.76 Million ≈ $4.40 Million	0.269x	+64.16%
2011-03-31	€12.77 Million ≈ $14.93 Million	€2.10 Million ≈ $2.45 Million	0.164x	-35.76%
2010-03-31	€11.06 Million ≈ $12.93 Million	€2.83 Million ≈ $3.30 Million	0.256x	-23.09%
2009-03-31	€10.74 Million ≈ $12.56 Million	€3.57 Million ≈ $4.17 Million	0.332x	+274.68%
2008-03-31	€10.17 Million ≈ $11.89 Million	€-1.93 Million ≈ $-2.26 Million	-0.190x	-410.93%
2007-03-31	€9.47 Million ≈ $11.07 Million	€579.00K ≈ $676.91K	0.061x	+125.80%
2006-03-31	€8.82 Million ≈ $10.32 Million	€-2.09 Million ≈ $-2.45 Million	-0.237x	+44.44%
2005-03-31	€11.68 Million ≈ $13.66 Million	€-4.99 Million ≈ $-5.83 Million	-0.427x	--

About Groupe LDLC SA

PA:ALLDL France Electronics & Computer Distribution

Market Cap

$67.79 Million

€57.98 Million EUR

Market Cap Rank

#20537 Global

#318 in France

Share Price

€9.50

Change (1 day)

+3.83%

52-Week Range

€8.23 - €19.90

All Time High

€58.71