Compagnie des Alpes S.A. (CDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compagnie des Alpes S.A. (CDA) has a cash flow conversion efficiency ratio of 0.320x as of March 2026. 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 (€399.69 Million ≈ $467.28 Million USD) by net assets (€1.25 Billion ≈ $1.46 Billion 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 Compagnie des Alpes S.A. market capitalisation for the company's overall valuation and market capitalisation.
Compagnie des Alpes S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Compagnie des Alpes S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Compagnie des Alpes S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie des Alpes S.A. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Compagnie des Alpes S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
0.097x |
|
Sdiptech AB (publ)
ST:SDIP-B
|
0.029x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.048x |
|
Trupanion Inc
NASDAQ:TRUP
|
0.051x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.081x |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
0.409x |
Annual Cash Flow Conversion Efficiency for Compagnie des Alpes S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie des Alpes S.A. from 2004 to 2025. View Compagnie des Alpes S.A. (CDA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €1.15 Billion ≈ $1.35 Billion |
€348.70 Million ≈ $407.67 Million |
0.302x | -3.40% |
| 2024-09-30 | €1.09 Billion ≈ $1.27 Billion |
€341.12 Million ≈ $398.80 Million |
0.313x | +28.14% |
| 2023-09-30 | €1.06 Billion ≈ $1.24 Billion |
€259.75 Million ≈ $303.68 Million |
0.244x | -30.66% |
| 2022-09-30 | €1.02 Billion ≈ $1.19 Billion |
€358.63 Million ≈ $419.28 Million |
0.352x | +300.90% |
| 2021-09-30 | €884.30 Million ≈ $1.03 Billion |
€77.72 Million ≈ $90.87 Million |
0.088x | -31.06% |
| 2020-09-30 | €789.93 Million ≈ $923.51 Million |
€100.71 Million ≈ $117.74 Million |
0.127x | -40.71% |
| 2019-09-30 | €927.99 Million ≈ $1.08 Billion |
€199.53 Million ≈ $233.27 Million |
0.215x | -4.71% |
| 2018-09-30 | €879.16 Million ≈ $1.03 Billion |
€198.38 Million ≈ $231.92 Million |
0.226x | +3.20% |
| 2017-09-30 | €832.37 Million ≈ $973.13 Million |
€182.00 Million ≈ $212.78 Million |
0.219x | -5.12% |
| 2016-09-30 | €805.70 Million ≈ $941.95 Million |
€185.67 Million ≈ $217.07 Million |
0.230x | +11.15% |
| 2015-09-30 | €782.56 Million ≈ $914.89 Million |
€162.25 Million ≈ $189.69 Million |
0.207x | +1.07% |
| 2014-09-30 | €760.01 Million ≈ $888.53 Million |
€155.91 Million ≈ $182.27 Million |
0.205x | +13.14% |
| 2013-09-30 | €746.30 Million ≈ $872.50 Million |
€135.31 Million ≈ $158.19 Million |
0.181x | -7.06% |
| 2012-09-30 | €778.16 Million ≈ $909.76 Million |
€151.81 Million ≈ $177.48 Million |
0.195x | +6.37% |
| 2011-09-30 | €773.42 Million ≈ $904.22 Million |
€141.85 Million ≈ $165.84 Million |
0.183x | -8.70% |
| 2010-09-30 | €740.96 Million ≈ $866.26 Million |
€148.85 Million ≈ $174.02 Million |
0.201x | -19.97% |
| 2009-09-30 | €591.91 Million ≈ $692.00 Million |
€148.58 Million ≈ $173.71 Million |
0.251x | -17.16% |
| 2008-09-30 | €564.29 Million ≈ $659.72 Million |
€170.99 Million ≈ $199.91 Million |
0.303x | +2.30% |
| 2007-09-30 | €487.27 Million ≈ $569.67 Million |
€144.33 Million ≈ $168.74 Million |
0.296x | +30.22% |
| 2006-09-30 | €459.02 Million ≈ $536.64 Million |
€104.41 Million ≈ $122.07 Million |
0.227x | -12.21% |
| 2005-09-30 | €349.64 Million ≈ $408.77 Million |
€90.59 Million ≈ $105.91 Million |
0.259x | -6.89% |
| 2004-09-30 | €324.05 Million ≈ $378.84 Million |
€90.16 Million ≈ $105.41 Million |
0.278x | -- |
About Compagnie des Alpes S.A.
Compagnie des Alpes SA, together with its subsidiaries, engages in the management of leisure facilities in France and internationally. The company operates through Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. Its L… Read more