IDI S.C.A.
IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and acquisitions, LBO, development capital, discounted leveraged buyouts loans in mature companies and through co… Read more
IDI S.C.A. (IDIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, IDI S.C.A. (IDIP) has a cash flow conversion efficiency ratio of -0.008x 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 (€-5.55 Million) by net assets (€698.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDI S.C.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how IDI S.C.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IDI S.C.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDI S.C.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
-0.005x |
|
OK Science & Technology Co. Ltd. A
SHE:001223
|
0.040x |
|
Paisalo Digital Limited
NSE:PAISALO
|
-0.146x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
INTRACOM HLDG.NAM.EO 1
F:INTA
|
N/A |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.044x |
|
IBERSOL SGPS SA NAM. EO 1
F:L34
|
N/A |
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
Annual Cash Flow Conversion Efficiency for IDI S.C.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of IDI S.C.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €697.95 Million | €-17.30 Million | -0.025x | -20.33% |
| 2023-12-31 | €733.37 Million | €-15.10 Million | -0.021x | +39.40% |
| 2022-12-31 | €672.80 Million | €-22.86 Million | -0.034x | -76.96% |
| 2021-12-31 | €612.44 Million | €-11.76 Million | -0.019x | +28.69% |
| 2020-12-31 | €518.40 Million | €-13.96 Million | -0.027x | -48.69% |
| 2019-12-31 | €501.43 Million | €-9.08 Million | -0.018x | -63610.86% |
| 2018-12-31 | €480.02 Million | €-13.64K | 0.000x | -33.13% |
| 2017-12-31 | €456.58 Million | €-9.75K | 0.000x | +36.20% |
| 2016-12-31 | €326.25 Million | €-10.92K | 0.000x | +11.09% |
| 2015-12-31 | €277.13 Million | €-10.43K | 0.000x | -549.89% |
| 2014-12-31 | €255.20 Million | €-1.48K | 0.000x | +99.98% |
| 2013-12-31 | €241.66 Million | €-8.86 Million | -0.037x | -2688.86% |
| 2012-12-31 | €363.69 Million | €-478.00K | -0.001x | +86.20% |
| 2011-12-31 | €399.21 Million | €-3.80 Million | -0.010x | -32.47% |
| 2010-12-31 | €389.76 Million | €-2.80 Million | -0.007x | +79.07% |
| 2009-12-31 | €280.81 Million | €-9.65 Million | -0.034x | +42.24% |
| 2008-12-31 | €321.96 Million | €-19.16 Million | -0.060x | -550.14% |
| 2007-12-31 | €314.79 Million | €4.16 Million | 0.013x | +204.72% |
| 2006-12-31 | €249.72 Million | €-3.15 Million | -0.013x | +24.54% |
| 2005-12-31 | €233.09 Million | €-3.90 Million | -0.017x | -84.70% |
| 2004-12-31 | €200.07 Million | €-1.81 Million | -0.009x | -- |