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 (ALLDL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Victek Co. Ltd KQ:065450	-0.090x
Suprema HQ Inc KQ:094840	0.015x
Stem Inc NYSE:STEM	0.031x
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.569x
Lu Hai Holding Corp TW:2115	0.002x
Dongkuk Structures & Construction Company Limited KQ:100130	0.020x
Lautan Luas Tbk JK:LTLS	0.068x
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x

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

$81.21 Million

€69.46 Million EUR

Market Cap Rank

#20757 Global

#324 in France

Share Price

€11.38

Change (1 day)

-2.57%

52-Week Range

€6.56 - €19.90

All Time High

€58.71