Ordissimo (ALORD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $436.85K USD) by net assets (€4.25 Million ≈ $4.97 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 Ordissimo market capitalisation for the company's overall valuation and market capitalisation.

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.

Ordissimo Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ordissimo ranked by their cash flow conversion efficiency. Explore cash flow quality index of Ordissimo to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Helical Bar Plc LSE:HLCL	-0.006x
GAS2GRID Ltd AU:GGX	0.014x
Pearl Polymers Limited NSE:PEARLPOLY	-0.121x
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x
SQX Resources Ltd AU:SQX	0.000x
Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	0.000x
TTCL Public Company Limited BK:TTCL	-0.119x
BigBen Interactive PA:BIG	0.208x

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. View Ordissimo stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€4.11 Million ≈ $4.81 Million	€770.91K ≈ $901.28K	0.187x	+10.29%
2023-12-31	€4.76 Million ≈ $5.56 Million	€808.37K ≈ $945.07K	0.170x	+489.91%
2022-12-31	€5.87 Million ≈ $6.86 Million	€-255.79K ≈ $-299.05K	-0.044x	-169.66%
2021-12-31	€5.85 Million ≈ $6.84 Million	€366.25K ≈ $428.18K	0.063x	+139.04%
2020-12-31	€6.03 Million ≈ $7.05 Million	€-966.53K ≈ $-1.13 Million	-0.160x	-54.52%
2019-12-31	€6.66 Million ≈ $7.79 Million	€-691.06K ≈ $-807.92K	-0.104x	+40.17%
2018-12-31	€7.58 Million ≈ $8.86 Million	€-1.31 Million ≈ $-1.54 Million	-0.173x	-26964.28%
2017-12-31	€1.21 Million ≈ $1.41 Million	€777.66 ≈ $909.17	0.001x	-24.00%
2016-12-31	€1.02 Million ≈ $1.20 Million	€868.00 ≈ $1.01K	0.001x	+163.62%
2015-12-31	€770.06K ≈ $900.28K	€248.00 ≈ $289.94	0.000x	--

About Ordissimo

PA:ALORD France Computer Hardware

Market Cap

$3.11 Million

€2.66 Million EUR

Market Cap Rank

#29639 Global

#540 in France

Share Price

€0.40

Change (1 day)

-12.00%

52-Week Range

€0.40 - €0.59

All Time High

€5.16