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. Also see ALLDL market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Groupe LDLC SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cemas Dokum Sanayi AS IS:CEMAS	-0.024x
Champions Oncology Inc NASDAQ:CSBR	-0.306x
One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	N/A
Universal Inc TW:1325	0.000x
Litemax Electronics TWO:4995	0.034x
United Palm Oil Industry Public Company Limited BK:UPOIC	0.065x
Skarbiec Holding S.A. WAR:SKH	-1.431x
MedFirst Healthcare Services lnc TWO:4175	0.076x

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. View Groupe LDLC SA stock price for real-time trading data and today's change.

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

$84.35 Million

€72.15 Million EUR

Market Cap Rank

#20772 Global

#320 in France

Share Price

€11.82

Change (1 day)

+0.34%

52-Week Range

€10.00 - €19.90

All Time High

€58.71