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.

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. Read how much debt does Ordissimo carry for a breakdown of total debt and financial obligations.

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
Superior Mining International Corp V:SUI	0.002x
Electromagnetic Geoservices ASA OL:EMGS	-0.321x
NuGen Medical Devices Inc V:NGMD	0.122x
NIOX Group PLC LSE:NIOX	0.130x
GGL Resources Corp V:GGL	-0.023x
Siti Networks Limited NSE:SITINET	-0.072x
Conifex Timber Inc TO:CFF	0.005x
QMC Quantum Minerals Corp V:QMC	0.001x

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. For the full company profile with market capitalisation and key ratios, see Ordissimo market capitalisation.

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

$4.19 Million

€3.59 Million EUR

Market Cap Rank

#29021 Global

#537 in France

Share Price

€0.53

Change (1 day)

+5.12%

52-Week Range

€0.41 - €0.63

All Time High

€5.16