IDI S.C.A. (IDIP) - 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. Also see IDI S.C.A. (IDIP) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore IDI S.C.A. (IDIP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krispy Kreme Inc
NASDAQ:DNUT
|
-0.016x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.017x |
|
Dexus Industria REIT
AU:DXI
|
0.022x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
-1.556x |
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. View IDI S.C.A. (IDIP) share price today for real-time trading data and today's change.
| 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