Omer-Decugis & Cie
Omer-Decugis & Cie SA produces and sells fresh fruits and vegetables in France and internationally. It offers bananas, pineapples, and mango and ripened fruits, as well as various exotic and ethnic, and premium fruits and vegetables. The company also provides tomatoes, apples, citrus fruits, beans, pears, and seasonal fruits and vegetables. It offers its products under the Dibra, Terrasol, Selvat… Read more
Omer-Decugis & Cie (ALODC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.124x
Based on the latest financial reports, Omer-Decugis & Cie (ALODC) has a cash flow conversion efficiency ratio of 0.124x 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 (€4.67 Million) by net assets (€37.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omer-Decugis & Cie - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Omer-Decugis & Cie's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omer-Decugis & Cie Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omer-Decugis & Cie ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN AGRI-PRODS EXCH.HK-01
F:RHGN
|
N/A |
|
SC Asset Corporation Public Company Limited
BK:SC
|
-0.012x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
0.114x |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
N/A |
|
NOVACYT EO-0667
F:NYZ
|
N/A |
|
Asia Standard International Group Limited
PINK:ASASF
|
0.126x |
|
Offerpad Solutions Inc
NYSE:OPAD
|
1.003x |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
0.037x |
Annual Cash Flow Conversion Efficiency for Omer-Decugis & Cie (2017–2025)
The table below shows the annual cash flow conversion efficiency of Omer-Decugis & Cie from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €37.62 Million | €4.67 Million | 0.124x | -37.67% |
| 2024-09-30 | €32.18 Million | €6.41 Million | 0.199x | -34.04% |
| 2023-09-30 | €29.51 Million | €8.91 Million | 0.302x | +214.85% |
| 2022-09-30 | €29.87 Million | €-7.85 Million | -0.263x | -222.73% |
| 2021-09-30 | €31.50 Million | €-2.56 Million | -0.081x | -136.28% |
| 2020-09-30 | €12.36 Million | €2.77 Million | 0.224x | +177.75% |
| 2019-09-30 | €11.42 Million | €922.80K | 0.081x | -81.08% |
| 2018-09-30 | €10.93 Million | €4.67 Million | 0.427x | +198.09% |
| 2017-09-30 | €9.54 Million | €-4.15 Million | -0.435x | -- |