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. Also see Omer-Decugis & Cie (ALODC) total market value for the company's overall valuation and market capitalisation.

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. Explore Omer-Decugis & Cie cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Finder Energy Holdings Ltd AU:FDR	-0.630x
KKB Engineering Berhad KLSE:9466	-0.035x
Holland Colours NV AS:HOLCO	-0.010x
Tai Tung Communication Co Ltd TW:8011	0.040x
Ying Han Technology Co Ltd TW:4562	0.009x
Outcrop Gold Corp V:OCG	-0.200x
Ratchaphruek Hospital Public Company Limited BK:RPH	0.046x
Vizsla Copper Corp V:VCU	-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. View current stock price of Omer-Decugis & Cie for real-time trading data and today's change.

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

$80.42 Million

€68.79 Million EUR

Market Cap Rank

#20133 Global

#308 in France

Share Price

€8.10

Change (1 day)

-4.03%

52-Week Range

€7.16 - €10.00

All Time High

€10.00