Voyageurs du Monde SA (ALVDM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.097x

Based on the latest financial reports, Voyageurs du Monde SA (ALVDM) has a cash flow conversion efficiency ratio of -0.097x 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 (€-23.93 Million ≈ $-27.98 Million USD) by net assets (€245.57 Million ≈ $287.09 Million USD). 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 (2004–2025)

This chart illustrates how Voyageurs du Monde SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Voyageurs du Monde SA for a breakdown of total debt and financial obligations.

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
Audax Renovables S.A. MC:ADX	0.179x
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.065x
Lungyen Life Service TWO:5530	-0.005x
Guangdong Zhengye Technology Co Ltd SHE:300410	-0.061x
Hindustan Construction Company Limited NSE:HCC	0.123x
Da-Cin Construction Co Ltd TW:2535	0.047x
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.050x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x

Annual Cash Flow Conversion Efficiency for Voyageurs du Monde SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Voyageurs du Monde SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ALVDM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€245.57 Million ≈ $287.09 Million	€64.10 Million ≈ $74.94 Million	0.261x	-42.76%
2024-12-31	€137.47 Million ≈ $160.72 Million	€62.69 Million ≈ $73.29 Million	0.456x	+41.33%
2023-12-31	€227.52 Million ≈ $265.99 Million	€73.41 Million ≈ $85.82 Million	0.323x	-15.36%
2022-12-31	€142.14 Million ≈ $166.18 Million	€54.18 Million ≈ $63.35 Million	0.381x	+304.38%
2021-12-31	€102.46 Million ≈ $119.78 Million	€-19.11 Million ≈ $-22.34 Million	-0.187x	-215.62%
2020-12-31	€98.22 Million ≈ $114.83 Million	€-5.80 Million ≈ $-6.79 Million	-0.059x	-120.69%
2019-12-31	€114.30 Million ≈ $133.62 Million	€32.64 Million ≈ $38.16 Million	0.286x	-9.16%
2018-12-31	€102.19 Million ≈ $119.47 Million	€32.13 Million ≈ $37.56 Million	0.314x	+1.14%
2017-12-31	€91.22 Million ≈ $106.65 Million	€28.36 Million ≈ $33.15 Million	0.311x	-12.48%
2016-12-31	€77.07 Million ≈ $90.10 Million	€27.37 Million ≈ $32.00 Million	0.355x	+76.30%
2015-12-31	€76.50 Million ≈ $89.43 Million	€15.41 Million ≈ $18.02 Million	0.201x	-21.77%
2014-12-31	€69.66 Million ≈ $81.44 Million	€17.94 Million ≈ $20.97 Million	0.258x	-7.67%
2013-12-31	€62.49 Million ≈ $73.06 Million	€17.43 Million ≈ $20.38 Million	0.279x	+53.48%
2012-12-31	€58.15 Million ≈ $67.99 Million	€10.57 Million ≈ $12.36 Million	0.182x	+14.29%
2011-12-31	€46.28 Million ≈ $54.11 Million	€7.36 Million ≈ $8.60 Million	0.159x	-58.32%
2010-12-31	€43.53 Million ≈ $50.89 Million	€16.61 Million ≈ $19.41 Million	0.382x	+44.47%
2009-12-31	€40.06 Million ≈ $46.84 Million	€10.58 Million ≈ $12.37 Million	0.264x	+3.59%
2008-12-31	€37.23 Million ≈ $43.53 Million	€9.49 Million ≈ $11.10 Million	0.255x	-45.88%
2007-12-31	€32.82 Million ≈ $38.37 Million	€15.46 Million ≈ $18.07 Million	0.471x	+34.58%
2006-12-31	€28.38 Million ≈ $33.18 Million	€9.93 Million ≈ $11.61 Million	0.350x	+38.78%
2005-12-31	€16.58 Million ≈ $19.38 Million	€4.18 Million ≈ $4.89 Million	0.252x	-47.13%
2004-12-31	€14.84 Million ≈ $17.35 Million	€7.08 Million ≈ $8.28 Million	0.477x	--

About Voyageurs du Monde SA

PA:ALVDM France Travel Services

Market Cap

$767.90 Million

€656.83 Million EUR

Market Cap Rank

#11505 Global

#173 in France

Share Price

€149.00

Change (1 day)

+1.36%

52-Week Range

€130.00 - €180.00

All Time High

€180.00