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 Omer-Decugis & Cie defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
AMCON Distributing Company NYSE MKT:DIT	0.122x
Brightek Optoelectronic Co Ltd TW:5244	-0.020x
Canterbury Park Holding Corporation NASDAQ:CPHC	0.048x
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
MAG Holdings Berhad KLSE:0095	-0.125x
Blue Cap AG XETRA:B7E	0.124x
VLS Finance Limited NSE:VLSFINANCE	-0.001x
Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.003x

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 Omer-Decugis & Cie market capitalisation.

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

$81.21 Million

€69.47 Million EUR

Market Cap Rank

#20083 Global

#311 in France

Share Price

€8.18

Change (1 day)

-1.92%

52-Week Range

€5.68 - €10.00

All Time High

€10.00