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. See CDA net asset quality index to measure how much of total assets are equity-financed.
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. Check CDA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.050x |
|
HannStar Board Corp
TW:5469
|
-0.013x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
Healthcare Global Enterprises Limited
NSE:HCG
|
0.136x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Compagnie des Alpes S.A. (CDA) market capitalisation.
| 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