Les Docks des Pétroles d'Ambès -SA
Les Docks des Pétroles d'Ambès -SA provides logistics services of petroleum products in France. The company also offers reception, storage, and loading of petroleum products and biofuels. It stores and distributes essences, diesel oils, technical fuels, fuel, jet fuel, and marine fuels. The company was founded in 1930 and is based in Carbon-Blanc, France. Les Docks des Pétroles d'Ambès -SA operat… Read more
Les Docks des Pétroles d'Ambès -SA (DPAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Les Docks des Pétroles d'Ambès -SA (DPAM) has a cash flow conversion efficiency ratio of 0.034x as of June 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 (€2.13 Million) by net assets (€62.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Les Docks des Pétroles d'Ambès -SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Les Docks des Pétroles d'Ambès -SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Les Docks des Pétroles d'Ambès -SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Les Docks des Pétroles d'Ambès -SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
N/A |
|
First Au Ltd
AU:FAU
|
-0.107x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.070x |
|
archTIS Limited
OTCQB:ARHLF
|
-0.309x |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
0.017x |
|
TAG Oil Ltd.
OTCQX:TAOIF
|
-0.017x |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-0.666x |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
Annual Cash Flow Conversion Efficiency for Les Docks des Pétroles d'Ambès -SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Les Docks des Pétroles d'Ambès -SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.10 Million | €10.03 Million | 0.623x | +16.13% |
| 2023-12-31 | €13.97 Million | €7.50 Million | 0.537x | +413.96% |
| 2022-12-31 | €56.10 Million | €5.86 Million | 0.104x | -7.25% |
| 2021-12-31 | €53.11 Million | €5.98 Million | 0.113x | -0.58% |
| 2020-12-31 | €49.87 Million | €5.65 Million | 0.113x | +8.17% |
| 2019-12-31 | €47.55 Million | €4.98 Million | 0.105x | -8.14% |
| 2018-12-31 | €54.06 Million | €6.16 Million | 0.114x | +16.94% |
| 2017-12-31 | €52.01 Million | €5.07 Million | 0.097x | -24.31% |
| 2016-12-31 | €48.74 Million | €6.27 Million | 0.129x | +2.74% |
| 2015-12-31 | €45.05 Million | €5.64 Million | 0.125x | -17.61% |
| 2014-12-31 | €40.92 Million | €6.22 Million | 0.152x | -7.25% |
| 2013-12-31 | €36.85 Million | €6.04 Million | 0.164x | -70.58% |
| 2012-12-31 | €10.39 Million | €5.79 Million | 0.557x | -16.87% |
| 2011-12-31 | €8.21 Million | €5.50 Million | 0.670x | -19.82% |
| 2010-12-31 | €6.94 Million | €5.81 Million | 0.836x | +15.39% |
| 2009-12-31 | €5.90 Million | €4.28 Million | 0.725x | +333.89% |
| 2008-12-31 | €20.41 Million | €3.41 Million | 0.167x | -6.40% |
| 2007-12-31 | €19.21 Million | €3.43 Million | 0.178x | -- |