IDI S.C.A. (IDIP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See IDI S.C.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.023x
Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	N/A
Martinrea International Inc. TO:MRE	-0.002x
Teck Resources Limited F:TPT	0.038x
Mstc Limited NSE:MSTCLTD	-0.209x
Care Property Invest NV BR:CPINV	0.000x
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x
San Shing Fastech Corp TW:5007	0.016x

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. For the full company profile with market capitalisation and key ratios, see IDIP company net worth.

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.

PA:IDIP France Asset Management

Market Cap

$588.90 Million

€503.72 Million EUR

Market Cap Rank

#12171 Global

#187 in France

Share Price

€70.60

Change (1 day)

+2.02%

52-Week Range

€66.00 - €79.40

All Time High

€79.40