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. Also see market cap of U10 SA for the company's overall valuation and market capitalisation.
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.
U10 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U10 SA ranked by their cash flow conversion efficiency. Explore ALU10 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medivir AB
ST:MVIR
|
N/A |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
0.029x |
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Dynamic Metals Ltd
AU:DYM
|
-0.033x |
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. View current stock price of U10 SA for real-time trading data and today's change.
| 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