Les Docks des Pétroles d-Ambès - SA (DPAM) - Cash Flow Conversion Efficiency
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 Les Docks des Pétroles d-Ambès - SA (DPAM) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
-0.011x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
-0.180x |
|
Nobleoak Life Ltd
AU:NOL
|
0.019x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
LumenRadio AB
ST:LUMEN
|
0.034x |
|
Opal Balance
TA:OPAL
|
-0.034x |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
0.038x |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
-0.250x |
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 DPAM market cap.
| 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
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