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

Latest as of June 2026: 0.052x

Les Docks des Pétroles d-Ambès - SA 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 0.052x as of June 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 (€3.41 Million ≈ $3.98 Million USD) by net assets (€65.03 Million ≈ $76.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Les Docks des Pétroles d-Ambès - SA from 2007 to 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. View DPAM share price today for real-time trading data and today's change.

Les Docks des Pétroles d-Ambès - SA Cash Flow Conversion Ratio Explained

Les Docks des Pétroles d-Ambès - SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Les Docks des Pétroles d-Ambès - SA worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ionic Rare EARTHS Ltd
AU:IXR
-0.086x
Choppies Enterprises Ltd
JSE:CHP
0.880x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
0.160x
China Aluminum International Engineering Corporation Limited
F:4AI
0.088x
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
-0.027x
Opal Balance
TA:OPAL
-0.034x
Surf Air Mobility Inc.
NYSE:SRFM
0.216x
Transaction Capital
JSE:TCP
-0.519x

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. Review Les Docks des Pétroles d-Ambès - SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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
$91.47 Million
€78.24 Million EUR
Market Cap Rank
#19778 Global
#300 in France
Share Price
€800.00
Change (1 day)
-5.33%
52-Week Range
€800.00 - €965.00
All Time High
€1050.00
About

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