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

Latest 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 ≈ $2.49 Million USD) by net assets (€62.05 Million ≈ $72.55 Million USD). 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. Read Les Docks des Pétroles d'Ambès -SA (DPAM) total liabilities for a breakdown of total debt and financial obligations.

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
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Lakeland Industries Inc NASDAQ:LAKE	-0.023x
Envirosuite Ltd AU:EVS	-0.033x
DHP Korea Co. Ltd KQ:131030	0.035x
Strix Group Plc F:SG9	N/A
Daesung Holdin KO:016710	-0.019x
Seanergy Maritime Holdings Corp F:RHSR	0.037x

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. 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
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

$98.90 Million

€84.60 Million EUR

Market Cap Rank

#19466 Global

#297 in France

Share Price

€865.00

Change (1 day)

-1.70%

52-Week Range

€715.00 - €1050.00

All Time High

€1050.00