U10 SA (ALU10) - Cash Flow Conversion Efficiency
Based on the latest financial reports, U10 SA (ALU10) has a cash flow conversion efficiency ratio of 0.340x as of December 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 (€14.31 Million ≈ $16.73 Million USD) by net assets (€42.08 Million ≈ $49.19 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 U10 SA balance sheet independence to measure how much of total assets are equity-financed.
U10 SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how U10 SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of U10 SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pluri Inc.
NASDAQ:PLUR
|
0.565x |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.005x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
FIREBIRD METALS LTD
F:7Y2
|
N/A |
|
Ulima Nitra PT
JK:UNIQ
|
0.040x |
Annual Cash Flow Conversion Efficiency for U10 SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of U10 SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ALU10 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €42.08 Million ≈ $49.19 Million |
€5.60 Million ≈ $6.55 Million |
0.133x | +22.95% |
| 2024-12-31 | €41.46 Million ≈ $48.47 Million |
€4.49 Million ≈ $5.25 Million |
0.108x | -65.03% |
| 2023-12-31 | €40.67 Million ≈ $47.55 Million |
€12.59 Million ≈ $14.72 Million |
0.309x | +140.46% |
| 2022-12-31 | €42.36 Million ≈ $49.52 Million |
€5.45 Million ≈ $6.37 Million |
0.129x | +138.15% |
| 2021-12-31 | €42.56 Million ≈ $49.75 Million |
€-14.36 Million ≈ $-16.78 Million |
-0.337x | -186.29% |
| 2020-12-31 | €39.87 Million ≈ $46.61 Million |
€15.59 Million ≈ $18.22 Million |
0.391x | -3.32% |
| 2019-12-31 | €42.75 Million ≈ $49.98 Million |
€17.29 Million ≈ $20.21 Million |
0.404x | +585.27% |
| 2018-12-31 | €44.65 Million ≈ $52.20 Million |
€-3.72 Million ≈ $-4.35 Million |
-0.083x | +31.74% |
| 2017-12-31 | €46.66 Million ≈ $54.55 Million |
€-5.70 Million ≈ $-6.66 Million |
-0.122x | -190.10% |
| 2016-12-31 | €107.83 Million ≈ $126.06 Million |
€14.61 Million ≈ $17.08 Million |
0.135x | +65.06% |
| 2015-12-31 | €104.27 Million ≈ $121.90 Million |
€8.56 Million ≈ $10.01 Million |
0.082x | +121.82% |
| 2014-12-31 | €96.27 Million ≈ $112.55 Million |
€3.56 Million ≈ $4.16 Million |
0.037x | -66.86% |
| 2013-12-31 | €87.61 Million ≈ $102.43 Million |
€9.78 Million ≈ $11.44 Million |
0.112x | -24.58% |
| 2012-12-31 | €79.62 Million ≈ $93.09 Million |
€11.79 Million ≈ $13.78 Million |
0.148x | +796.97% |
| 2011-12-31 | €73.08 Million ≈ $85.44 Million |
€1.21 Million ≈ $1.41 Million |
0.017x | -64.91% |
| 2010-12-31 | €63.95 Million ≈ $74.77 Million |
€3.01 Million ≈ $3.52 Million |
0.047x | -90.47% |
| 2009-12-31 | €52.07 Million ≈ $60.88 Million |
€25.71 Million ≈ $30.05 Million |
0.494x | +320.00% |
| 2008-12-31 | €54.25 Million ≈ $63.43 Million |
€6.38 Million ≈ $7.46 Million |
0.118x | -5.92% |
| 2007-12-31 | €67.97 Million ≈ $79.46 Million |
€8.49 Million ≈ $9.93 Million |
0.125x | +42.37% |
| 2006-12-31 | €67.63 Million ≈ $79.06 Million |
€5.93 Million ≈ $6.94 Million |
0.088x | -49.93% |
| 2005-12-31 | €43.24 Million ≈ $50.56 Million |
€7.58 Million ≈ $8.86 Million |
0.175x | +38.39% |
| 2004-12-31 | €36.49 Million ≈ $42.66 Million |
€4.62 Million ≈ $5.40 Million |
0.127x | -- |
About 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