Omer-Decugis & Cie Cash Flow Conversion Efficiency

Latest as of September 2025: 0.124x

Omer-Decugis & Cie cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Omer-Decugis & Cie (2017–2025)

Cash flow conversion efficiency of Omer-Decugis & Cie from 2017 to 2025. This chart illustrates how Omer-Decugis & Cie's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Omer-Decugis & Cie stock quote for real-time trading data and today's change.

Omer-Decugis & Cie Cash Flow Conversion Ratio Explained

Omer-Decugis & Cie cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ALODC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.025x
Spanish Mountain Gold Ltd V:SPA	0.001x
Biotalys NV BR:BTLS	-0.154x
Big River Industries Ltd AU:BRI	0.084x
Broadway Financial Corporation NASDAQ:BYFC	0.015x
Noodles & Company NASDAQ:NDLS	-0.125x
Richmond International Travel & Tours Co Ltd TWO:2743	0.164x
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x

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. Review ALODC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$70.89 Million

€60.63 Million EUR

Market Cap Rank

#20372 Global

#315 in France

Share Price

€7.14

Change (1 day)

+0.00%

52-Week Range

€6.74 - €10.00

All Time High

€10.00