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. See Voyageurs du Monde SA (ALVDM) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Voyageurs du Monde SA to evaluate the quality of earnings relative to operating cash generation.

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
Yesway, Inc. Class A Common Stock NASDAQ:YSWY	-47546.000x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.052x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.029x
Shinkong Textile Co Ltd TW:1419	0.015x
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.046x
Contec Medical Systems Co Ltd SHE:300869	0.003x
RIDLEY CORP. LTD F:RI6	N/A

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 Voyageurs du Monde SA stock valuation.

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

$917.36 Million

€784.66 Million EUR

Market Cap Rank

#10922 Global

#174 in France

Share Price

€178.00

Change (1 day)

+0.00%

52-Week Range

€130.00 - €179.00

All Time High

€180.00