Ordissimo
Ordissimo SA engages in the design, development, and marketing of technological solutions for laptops and desktops, tablets, and smartphones in France, Germany, Belgium, Switzerland, and internationally. It also offers printers; and accessories, such as hard drives, mouse products, protective covers flip covers for smartphones, and screen cleaners for PC and smartphone. Ordissimo SA was founded i… Read more
Ordissimo (ALORD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.088x
Based on the latest financial reports, Ordissimo (ALORD) has a cash flow conversion efficiency ratio of 0.088x as of June 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 (€373.66K) by net assets (€4.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ordissimo - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ordissimo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ordissimo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ordissimo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORION -B-
MU:OFK
|
0.073x |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.020x |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
TRIMBLE NAVIGATION
BE:TB5
|
0.022x |
|
Citrus Plant5-L
TA:CTPL5
|
-0.004x |
|
NEW YORK TIMES -A-
MU:NYT
|
0.068x |
|
Canada One Mining Corp.
PINK:COMCF
|
0.009x |
|
Bitcoin Fund Unit
TO:QBTC
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Ordissimo (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ordissimo from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.11 Million | €770.91K | 0.187x | +10.29% |
| 2023-12-31 | €4.76 Million | €808.37K | 0.170x | +489.91% |
| 2022-12-31 | €5.87 Million | €-255.79K | -0.044x | -169.66% |
| 2021-12-31 | €5.85 Million | €366.25K | 0.063x | +139.04% |
| 2020-12-31 | €6.03 Million | €-966.53K | -0.160x | -54.52% |
| 2019-12-31 | €6.66 Million | €-691.06K | -0.104x | +40.17% |
| 2018-12-31 | €7.58 Million | €-1.31 Million | -0.173x | -26964.28% |
| 2017-12-31 | €1.21 Million | €777.66 | 0.001x | -24.00% |
| 2016-12-31 | €1.02 Million | €868.00 | 0.001x | +163.62% |
| 2015-12-31 | €770.06K | €248.00 | 0.000x | -- |