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