ID Logistics Group SA
ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers co-packing and site automation services. In addition, it provides turnkey project delivery and e-commerce solutions. The company serves customers in the FMCG, e-commerce, … Read more
ID Logistics Group SA (IDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.389x
Based on the latest financial reports, ID Logistics Group SA (IDL) has a cash flow conversion efficiency ratio of 0.389x 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 (€235.06 Million) by net assets (€603.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ID Logistics Group SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ID Logistics Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ID Logistics Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ID Logistics Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippn Corporation
PINK:NPFUF
|
N/A |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
-0.072x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.028x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.088x |
|
Sunac China Holdings Limited
F:SCNR
|
-0.097x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Anritsu Corporation
OTCGREY:AITUF
|
0.050x |
|
Cyrela Brazil Realty SA
PINK:CYRBY
|
0.029x |
Annual Cash Flow Conversion Efficiency for ID Logistics Group SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of ID Logistics Group SA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €622.05 Million | €481.69 Million | 0.774x | -25.48% |
| 2023-12-31 | €413.57 Million | €429.77 Million | 1.039x | -1.74% |
| 2022-12-31 | €324.65 Million | €343.33 Million | 1.058x | +6.48% |
| 2021-12-31 | €267.26 Million | €265.43 Million | 0.993x | +7.33% |
| 2020-12-31 | €229.15 Million | €212.03 Million | 0.925x | +3.64% |
| 2019-12-31 | €204.03 Million | €182.14 Million | 0.893x | +174.77% |
| 2018-12-31 | €189.81 Million | €61.67 Million | 0.325x | +85.62% |
| 2017-12-31 | €162.28 Million | €28.41 Million | 0.175x | -42.55% |
| 2016-12-31 | €145.41 Million | €44.30 Million | 0.305x | -7.86% |
| 2015-12-31 | €130.66 Million | €43.20 Million | 0.331x | -33.00% |
| 2014-12-31 | €107.97 Million | €53.28 Million | 0.493x | -22.13% |
| 2013-12-31 | €90.85 Million | €57.58 Million | 0.634x | +128.72% |
| 2012-12-31 | €77.20 Million | €21.39 Million | 0.277x | -55.97% |
| 2011-12-31 | €47.03 Million | €29.60 Million | 0.629x | -- |