Ordissimo Cash Flow Conversion Efficiency

Latest as of June 2025: 0.088x

Ordissimo cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ordissimo (2015–2024)

Cash flow conversion efficiency of Ordissimo from 2015 to 2024. This chart illustrates how Ordissimo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ordissimo share price for real-time trading data and today's change.

Ordissimo Cash Flow Conversion Ratio Explained

Ordissimo cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ordissimo Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ordissimo ranked by their cash flow conversion efficiency. Also see Ordissimo (ALORD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kridhan Infra Limited NSE:KRIDHANINF	-0.004x
Unity Biotechnology Inc NASDAQ:UBX	31.010x
Mustang Bio Inc NASDAQ:MBIO	-0.128x
Innovotech Inc V:IOT	-0.247x
Videndum Plc LSE:VID	-0.201x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	0.020x
Brooks Macdonald Group LSE:BRK	0.107x
Blockmate Ventures Inc V:MATE	0.102x

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. Review how much free cash does Ordissimo generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.75 Million

€2.35 Million EUR

Market Cap Rank

#29603 Global

#536 in France

Share Price

€0.35

Change (1 day)

-5.15%

52-Week Range

€0.34 - €0.59

All Time High

€5.16