Voyageurs du Monde SA
Voyageurs du Monde SA operates as a travel agency in France and internationally. It organizes honeymoons, family holidays, romantic weekend trips, summer holidays, cruise tours, world tours, diving, and trips to Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, and Greece. The company was incorporated in 1979 and is based in Paris, France. Voyageurs du Monde SA i… Read more
Voyageurs du Monde SA (ALVDM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.434x
Based on the latest financial reports, Voyageurs du Monde SA (ALVDM) has a cash flow conversion efficiency ratio of 0.434x 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 (€88.03 Million) by net assets (€202.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voyageurs du Monde SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Voyageurs du Monde 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.
Voyageurs du Monde SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voyageurs du Monde SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
|
Turtle Beach Corp
NASDAQ:HEAR
|
-0.228x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.072x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
-0.291x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.013x |
|
Yaxing Chem
SHG:600319
|
-0.077x |
|
Renta 4 Banco S.A
MC:R4
|
0.031x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.019x |
Annual Cash Flow Conversion Efficiency for Voyageurs du Monde SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Voyageurs du Monde SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €137.47 Million | €62.69 Million | 0.456x | +41.33% |
| 2023-12-31 | €227.52 Million | €73.41 Million | 0.323x | -15.36% |
| 2022-12-31 | €142.14 Million | €54.18 Million | 0.381x | +304.38% |
| 2021-12-31 | €102.46 Million | €-19.11 Million | -0.187x | -215.62% |
| 2020-12-31 | €98.22 Million | €-5.80 Million | -0.059x | -120.69% |
| 2019-12-31 | €114.30 Million | €32.64 Million | 0.286x | -9.16% |
| 2018-12-31 | €102.19 Million | €32.13 Million | 0.314x | +1.14% |
| 2017-12-31 | €91.22 Million | €28.36 Million | 0.311x | -12.48% |
| 2016-12-31 | €77.07 Million | €27.37 Million | 0.355x | +76.30% |
| 2015-12-31 | €76.50 Million | €15.41 Million | 0.201x | -21.77% |
| 2014-12-31 | €69.66 Million | €17.94 Million | 0.258x | -7.67% |
| 2013-12-31 | €62.49 Million | €17.43 Million | 0.279x | +53.48% |
| 2012-12-31 | €58.15 Million | €10.57 Million | 0.182x | +14.29% |
| 2011-12-31 | €46.28 Million | €7.36 Million | 0.159x | -58.32% |
| 2010-12-31 | €43.53 Million | €16.61 Million | 0.382x | +44.47% |
| 2009-12-31 | €40.06 Million | €10.58 Million | 0.264x | +3.59% |
| 2008-12-31 | €37.23 Million | €9.49 Million | 0.255x | -45.88% |
| 2007-12-31 | €32.82 Million | €15.46 Million | 0.471x | +34.58% |
| 2006-12-31 | €28.38 Million | €9.93 Million | 0.350x | +38.78% |
| 2005-12-31 | €16.58 Million | €4.18 Million | 0.252x | -47.13% |
| 2004-12-31 | €14.84 Million | €7.08 Million | 0.477x | -- |