Groupe LDLC SA (ALLDL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.164x

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. See Groupe LDLC SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Groupe LDLC SA to evaluate the quality of earnings relative to operating cash generation.

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
GS Holdings Corp KO:078935	0.041x
Tex-Ray Industrial Co Ltd TW:1467	0.032x
Ariadne Australia Ltd AU:ARA	0.038x
Prakash Pipes Limited NSE:PPL	0.022x
Fine DNC Co. Ltd KQ:049120	-0.052x
Malee Group Public Company Limited BK:MALEE	0.078x
Alithya Group Inc NASDAQ:ALYAF	0.010x
Teads B.V. NASDAQ:TEAD	-0.694x

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 ALLDL market cap overview.

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

$85.63 Million

€73.24 Million EUR

Market Cap Rank

#20586 Global

#322 in France

Share Price

€12.00

Change (1 day)

+1.52%

52-Week Range

€8.52 - €19.90

All Time High

€58.71