IDI S.C.A. Cash Flow Conversion Efficiency
IDI S.C.A. cash flow conversion efficiency. 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 ≈ $-6.49 Million USD) by net assets (€698.31 Million ≈ $816.40 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 IDI S.C.A. (2004–2024)
Cash flow conversion efficiency of IDI S.C.A. from 2004 to 2024. This chart illustrates how IDI S.C.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View IDI S.C.A. (IDIP) share price today for real-time trading data and today's change.
IDI S.C.A. Cash Flow Conversion Ratio Explained
IDI S.C.A. 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.
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. Also see how much is IDI S.C.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
0.019x |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
Lycopodium Ltd
AU:LYL
|
0.128x |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.032x |
|
Tungkong Inc
SHE:002117
|
0.055x |
|
More Provident Funds
TA:MPP
|
-0.214x |
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. Review IDI S.C.A. (IDIP) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | €697.95 Million ≈ $815.98 Million |
€-17.30 Million ≈ $-20.22 Million |
-0.025x | -20.33% |
| 2023-12-31 | €733.37 Million ≈ $857.39 Million |
€-15.10 Million ≈ $-17.66 Million |
-0.021x | +39.40% |
| 2022-12-31 | €672.80 Million ≈ $786.57 Million |
€-22.86 Million ≈ $-26.73 Million |
-0.034x | -76.96% |
| 2021-12-31 | €612.44 Million ≈ $716.01 Million |
€-11.76 Million ≈ $-13.75 Million |
-0.019x | +28.69% |
| 2020-12-31 | €518.40 Million ≈ $606.07 Million |
€-13.96 Million ≈ $-16.32 Million |
-0.027x | -48.69% |
| 2019-12-31 | €501.43 Million ≈ $586.22 Million |
€-9.08 Million ≈ $-10.62 Million |
-0.018x | -63610.86% |
| 2018-12-31 | €480.02 Million ≈ $561.19 Million |
€-13.64K ≈ $-15.95K |
0.000x | -33.13% |
| 2017-12-31 | €456.58 Million ≈ $533.80 Million |
€-9.75K ≈ $-11.40K |
0.000x | +36.20% |
| 2016-12-31 | €326.25 Million ≈ $381.43 Million |
€-10.92K ≈ $-12.76K |
0.000x | +11.09% |
| 2015-12-31 | €277.13 Million ≈ $324.00 Million |
€-10.43K ≈ $-12.19K |
0.000x | -549.89% |
| 2014-12-31 | €255.20 Million ≈ $298.35 Million |
€-1.48K ≈ $-1.73K |
0.000x | +99.98% |
| 2013-12-31 | €241.66 Million ≈ $282.53 Million |
€-8.86 Million ≈ $-10.36 Million |
-0.037x | -2688.86% |
| 2012-12-31 | €363.69 Million ≈ $425.19 Million |
€-478.00K ≈ $-558.83K |
-0.001x | +86.20% |
| 2011-12-31 | €399.21 Million ≈ $466.71 Million |
€-3.80 Million ≈ $-4.45 Million |
-0.010x | -32.47% |
| 2010-12-31 | €389.76 Million ≈ $455.67 Million |
€-2.80 Million ≈ $-3.28 Million |
-0.007x | +79.07% |
| 2009-12-31 | €280.81 Million ≈ $328.29 Million |
€-9.65 Million ≈ $-11.28 Million |
-0.034x | +42.24% |
| 2008-12-31 | €321.96 Million ≈ $376.41 Million |
€-19.16 Million ≈ $-22.40 Million |
-0.060x | -550.14% |
| 2007-12-31 | €314.79 Million ≈ $368.03 Million |
€4.16 Million ≈ $4.86 Million |
0.013x | +204.72% |
| 2006-12-31 | €249.72 Million ≈ $291.94 Million |
€-3.15 Million ≈ $-3.69 Million |
-0.013x | +24.54% |
| 2005-12-31 | €233.09 Million ≈ $272.50 Million |
€-3.90 Million ≈ $-4.56 Million |
-0.017x | -84.70% |
| 2004-12-31 | €200.07 Million ≈ $233.91 Million |
€-1.81 Million ≈ $-2.12 Million |
-0.009x | -- |
About 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