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. Also see market value of Voyageurs du Monde SA for the company's overall valuation and market capitalisation.

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.

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. Explore Voyageurs du Monde SA (ALVDM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.038x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Leshan Electric Power Co Ltd SHG:600644	0.062x
Climb Bio Inc NASDAQ:CLYM	-0.044x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	N/A
Jilin Forest SHG:600189	0.056x
Fujian Apex Software Co Ltd SHG:603383	-0.023x

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. View Voyageurs du Monde SA (ALVDM) stock price for real-time trading data and today's change.

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

$938.99 Million

€803.17 Million EUR

Market Cap Rank

#9916 Global

#154 in France

Share Price

€179.00

Change (1 day)

+0.00%

52-Week Range

€130.00 - €179.50

All Time High

€180.00