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. See Ordissimo (ALORD) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Forza X1 Inc NASDAQ:FRZA	-0.075x
Albion Technology & General VCT PLC LSE:AATG	-0.004x
Haffner Energy SA PA:ALHAF	-0.330x
Albright Metals Ltd AU:ABR	-0.128x
Archon Minerals Ltd V:ACS	-0.007x
AFRICAN PIONEER PLC O.N. F:9TI	N/A
Real Estate Credit Investments Limited LSE:RECI	-0.049x
CubicFarm Systems Corp V:CUB	0.012x

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

$3.15 Million

€2.69 Million EUR

Market Cap Rank

#29397 Global

#542 in France

Share Price

€0.40

Change (1 day)

-2.20%

52-Week Range

€0.40 - €0.62

All Time High

€5.16