Les Docks des Pétroles d-Ambès - SA (DPAM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.067x

Based on the latest financial reports, Les Docks des Pétroles d-Ambès - SA (DPAM) has a cash flow conversion efficiency ratio of 0.067x 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 (€4.47 Million ≈ $5.23 Million USD) by net assets (€66.31 Million ≈ $77.52 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 debt-free asset ratio of Les Docks des Pétroles d-Ambès - SA to measure how much of total assets are equity-financed.

Les Docks des Pétroles d-Ambès - SA - Cash Flow Conversion Efficiency Trend (2007–2025)

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. Check cash flow quality index of Les Docks des Pétroles d-Ambès - SA to evaluate the quality of earnings relative to operating cash generation.

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
LG HelloVision Corp KO:037560	0.009x
Miwon Holdings Co. Ltd KO:107590	0.012x
Richmond International Travel & Tours Co Ltd TWO:2743	0.016x
Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.593x
C-Media Electronics TWO:6237	0.005x
DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	0.068x
Full House Resorts Inc NASDAQ:FLL	0.709x
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x

Annual Cash Flow Conversion Efficiency for Les Docks des Pétroles d-Ambès - SA (2007–2025)

The table below shows the annual cash flow conversion efficiency of Les Docks des Pétroles d-Ambès - SA from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Les Docks des Pétroles d-Ambès - SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€66.31 Million ≈ $77.52 Million	€6.60 Million ≈ $7.72 Million	0.100x	-84.03%
2024-12-31	€16.10 Million ≈ $18.82 Million	€10.03 Million ≈ $11.73 Million	0.623x	+16.13%
2023-12-31	€13.97 Million ≈ $16.33 Million	€7.50 Million ≈ $8.76 Million	0.537x	+413.96%
2022-12-31	€56.10 Million ≈ $65.59 Million	€5.86 Million ≈ $6.85 Million	0.104x	-7.25%
2021-12-31	€53.11 Million ≈ $62.10 Million	€5.98 Million ≈ $6.99 Million	0.113x	-0.58%
2020-12-31	€49.87 Million ≈ $58.30 Million	€5.65 Million ≈ $6.60 Million	0.113x	+8.17%
2019-12-31	€47.55 Million ≈ $55.59 Million	€4.98 Million ≈ $5.82 Million	0.105x	-8.14%
2018-12-31	€54.06 Million ≈ $63.20 Million	€6.16 Million ≈ $7.20 Million	0.114x	+16.94%
2017-12-31	€52.01 Million ≈ $60.80 Million	€5.07 Million ≈ $5.92 Million	0.097x	-24.31%
2016-12-31	€48.74 Million ≈ $56.98 Million	€6.27 Million ≈ $7.33 Million	0.129x	+2.74%
2015-12-31	€45.05 Million ≈ $52.67 Million	€5.64 Million ≈ $6.60 Million	0.125x	-17.61%
2014-12-31	€40.92 Million ≈ $47.84 Million	€6.22 Million ≈ $7.27 Million	0.152x	-7.25%
2013-12-31	€36.85 Million ≈ $43.09 Million	€6.04 Million ≈ $7.06 Million	0.164x	-70.58%
2012-12-31	€10.39 Million ≈ $12.15 Million	€5.79 Million ≈ $6.77 Million	0.557x	-16.87%
2011-12-31	€8.21 Million ≈ $9.59 Million	€5.50 Million ≈ $6.43 Million	0.670x	-19.82%
2010-12-31	€6.94 Million ≈ $8.12 Million	€5.81 Million ≈ $6.79 Million	0.836x	+15.39%
2009-12-31	€5.90 Million ≈ $6.90 Million	€4.28 Million ≈ $5.00 Million	0.725x	+333.89%
2008-12-31	€20.41 Million ≈ $23.86 Million	€3.41 Million ≈ $3.99 Million	0.167x	-6.40%
2007-12-31	€19.21 Million ≈ $22.46 Million	€3.43 Million ≈ $4.01 Million	0.178x	--

About Les Docks des Pétroles d-Ambès - SA

PA:DPAM France Oil & Gas Refining & Marketing

Market Cap

$98.33 Million

€84.11 Million EUR

Market Cap Rank

#19802 Global

#305 in France

Share Price

€860.00

Change (1 day)

+0.00%

52-Week Range

€820.00 - €1050.00

All Time High

€1050.00