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. Check how strategically is U10 SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See ALU10 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Global Masters Fund Ltd
AU:GFL
|
-0.009x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
-0.208x |
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
Orion Digital Corp.
TO:ORIO
|
0.051x |
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 U10 SA (ALU10) total market value.
| 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