Voyageurs du Monde SA Cash Flow Conversion Efficiency

Latest as of December 2025: -0.097x

Voyageurs du Monde SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Voyageurs du Monde SA from 2004 to 2025. This chart illustrates how Voyageurs du Monde SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALVDM share price today for real-time trading data and today's change.

Voyageurs du Monde SA Cash Flow Conversion Ratio Explained

Voyageurs du Monde SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Peapack-Gladstone Financial NASDAQ:PGC	0.072x
Southern Cable Group Bhd KLSE:0225	0.036x
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A
Equites Property Fund Ltd JSE:EQU	0.035x
Sinosteel Anhui Tianyuan Technology Co Ltd SHE:002057	0.015x
Imperial Metals Corporation TO:III	0.051x
KSB SE & Co. KGaA F:KSB3	0.020x
Samsung Electro Mechanics Pref KO:009155	0.030x

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. Review Voyageurs du Monde SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$941.62 Million

€805.42 Million EUR

Market Cap Rank

#9499 Global

#150 in France

Share Price

€179.50

Change (1 day)

+0.00%

52-Week Range

€130.00 - €180.00

All Time High

€180.00