U10 SA
U10 Corp develops and distributes household linen and decorative articles in France. The company offers a range of curtains, net curtains, cushions, bed linen, terry towels, shower curtains, bath mats, armchair covers, sofa covers, throws, table linen, blinds, rods sets under the Douceur d'intérieur brand; and tableware, scented and glass candles, LED, sent, storage, kitchen bottles and boxes, de… Read more
U10 SA (ALU10) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.218x
Based on the latest financial reports, U10 SA (ALU10) has a cash flow conversion efficiency ratio of -0.218x 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 (€-8.71 Million) by net assets (€40.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
U10 SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how U10 SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
U10 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U10 SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noble Romans Inc
OTCQB:NROM
|
0.106x |
|
Boron One Holdings Inc.
V:BONE
|
-0.017x |
|
Move Logistics Group Ltd
AU:MOV
|
1.609x |
|
Visgeneer
TWO:4197
|
-0.060x |
|
LOCKHEED MARTIN - Dusseldorf Stock Exchang
DU:LOM
|
0.339x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
Tintra PLC
PINK:TNTAF
|
-1.371x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
Annual Cash Flow Conversion Efficiency for U10 SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of U10 SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €41.46 Million | €4.49 Million | 0.108x | -65.03% |
| 2023-12-31 | €40.67 Million | €12.59 Million | 0.309x | +140.46% |
| 2022-12-31 | €42.36 Million | €5.45 Million | 0.129x | +138.15% |
| 2021-12-31 | €42.56 Million | €-14.36 Million | -0.337x | -186.29% |
| 2020-12-31 | €39.87 Million | €15.59 Million | 0.391x | -3.32% |
| 2019-12-31 | €42.75 Million | €17.29 Million | 0.404x | +585.27% |
| 2018-12-31 | €44.65 Million | €-3.72 Million | -0.083x | +31.74% |
| 2017-12-31 | €46.66 Million | €-5.70 Million | -0.122x | -190.10% |
| 2016-12-31 | €107.83 Million | €14.61 Million | 0.135x | +65.06% |
| 2015-12-31 | €104.27 Million | €8.56 Million | 0.082x | +121.82% |
| 2014-12-31 | €96.27 Million | €3.56 Million | 0.037x | -66.86% |
| 2013-12-31 | €87.61 Million | €9.78 Million | 0.112x | -24.58% |
| 2012-12-31 | €79.62 Million | €11.79 Million | 0.148x | +796.97% |
| 2011-12-31 | €73.08 Million | €1.21 Million | 0.017x | -64.91% |
| 2010-12-31 | €63.95 Million | €3.01 Million | 0.047x | -90.47% |
| 2009-12-31 | €52.07 Million | €25.71 Million | 0.494x | +320.00% |
| 2008-12-31 | €54.25 Million | €6.38 Million | 0.118x | -5.92% |
| 2007-12-31 | €67.97 Million | €8.49 Million | 0.125x | +42.37% |
| 2006-12-31 | €67.63 Million | €5.93 Million | 0.088x | -49.93% |
| 2005-12-31 | €43.24 Million | €7.58 Million | 0.175x | +38.39% |
| 2004-12-31 | €36.49 Million | €4.62 Million | 0.127x | -- |