U10 SA Cash Flow Conversion Efficiency
U10 SA 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.
Cash Flow Conversion Efficiency of U10 SA (2004–2025)
Cash flow conversion efficiency of U10 SA from 2004 to 2025. This chart illustrates how U10 SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View U10 SA share price for real-time trading data and today's change.
U10 SA Cash Flow Conversion Ratio Explained
U10 SA 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.
U10 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U10 SA ranked by their cash flow conversion efficiency. Also see U10 SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
bet-at-home.com AG
F:ACX
|
0.301x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
Investors House
HE:INVEST
|
-0.089x |
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
0.014x |
|
Pelangio Exploration Inc
V:PX
|
-0.317x |
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. Review ALU10 free cash flow generation 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 |
|---|---|---|---|---|
| 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