Groupe LDLC SA (ALLDL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.64 Million USD) by net assets (€90.22 Million ≈ $105.47 Million USD). 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. Read ALLDL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Nature Holdings Co. Ltd. KQ:298540	0.043x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
Cartier Resources Inc V:ECR	0.000x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x
CONDOR ENERGIES INC. F:WQ6	N/A
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
V2 Retail Limited NSE:V2RETAIL	0.284x
Jcontentree Corp KO:036420	0.164x

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. For the full company profile with market capitalisation and key ratios, see market value of Groupe LDLC SA.

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

$78.43 Million

€67.09 Million EUR

Market Cap Rank

#20124 Global

#313 in France

Share Price

€10.94

Change (1 day)

-1.44%

52-Week Range

€6.56 - €19.90

All Time High

€58.71