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 ALORD net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ordissimo to evaluate the quality of earnings relative to operating cash generation.

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
Birddog Technology Ltd AU:BDT	-0.302x
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.000x
Foresight Autonomous Holdings Ltd TA:FRSX	-0.464x
Softimat S.A. BR:SOFT	-0.060x
Constellation Technologies Ltd AU:CT1	0.038x
Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.249x
Albright Metals Ltd AU:ABR	-0.128x
Haffner Energy SA PA:ALHAF	-0.330x

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 ALORD stock 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

$3.53 Million

€3.02 Million EUR

Market Cap Rank

#29367 Global

#539 in France

Share Price

€0.45

Change (1 day)

+9.76%

52-Week Range

€0.40 - €0.60

All Time High

€5.16