Omer-Decugis & Cie (ALODC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.46 Million USD) by net assets (€37.62 Million ≈ $43.99 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 ALODC net asset quality score to measure how much of total assets are equity-financed.

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. Check ALODC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Burning Rock Biotech Ltd NASDAQ:BNR	0.043x
EN Shoham Business Ltd TA:SHOM	-0.068x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x
Shenzhen Nanshan Power Co Ltd SHE:200037	-0.035x
Recce Pharmaceuticals Ltd AU:RCE	0.550x
Symphony Communication Public Company Limited BK:SYMC	0.033x
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
G50 Corp Ltd AU:G50	-0.054x

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. For the full company profile with market capitalisation and key ratios, see ALODC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€37.62 Million ≈ $43.99 Million	€4.67 Million ≈ $5.46 Million	0.124x	-37.67%
2024-09-30	€32.18 Million ≈ $37.63 Million	€6.41 Million ≈ $7.49 Million	0.199x	-34.04%
2023-09-30	€29.51 Million ≈ $34.50 Million	€8.91 Million ≈ $10.41 Million	0.302x	+214.85%
2022-09-30	€29.87 Million ≈ $34.92 Million	€-7.85 Million ≈ $-9.17 Million	-0.263x	-222.73%
2021-09-30	€31.50 Million ≈ $36.83 Million	€-2.56 Million ≈ $-3.00 Million	-0.081x	-136.28%
2020-09-30	€12.36 Million ≈ $14.45 Million	€2.77 Million ≈ $3.24 Million	0.224x	+177.75%
2019-09-30	€11.42 Million ≈ $13.35 Million	€922.80K ≈ $1.08 Million	0.081x	-81.08%
2018-09-30	€10.93 Million ≈ $12.78 Million	€4.67 Million ≈ $5.46 Million	0.427x	+198.09%
2017-09-30	€9.54 Million ≈ $11.15 Million	€-4.15 Million ≈ $-4.86 Million	-0.435x	--

About Omer-Decugis & Cie

PA:ALODC France Food Distribution

Market Cap

$78.43 Million

€67.09 Million EUR

Market Cap Rank

#20053 Global

#310 in France

Share Price

€7.90

Change (1 day)

-1.74%

52-Week Range

€7.16 - €10.00

All Time High

€10.00