Omer-Decugis & Cie (ALODC) - 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.
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. Read ALODC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
Queenco-L
TA:QNCO
|
0.072x |
|
Sewoon Medical Co. Ltd
KQ:100700
|
0.033x |
|
Lix Solution Co.Ltd
KQ:029480
|
0.007x |
|
Grong Sparebank
OL:GRONG
|
N/A |
|
S.D. STANDARD ETC DL-03
F:S1P
|
N/A |
|
Marks and Spencer Group PLC
LSE:MKS
|
0.032x |
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
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