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. See how leveraged is IDI S.C.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check IDIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tyntek Corp
TW:2426
|
0.005x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
-0.030x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
0.046x |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
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 stock market capitalisation.
| 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