ID Logistics Group SA (IDL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.374x

Based on the latest financial reports, ID Logistics Group SA (IDL) has a cash flow conversion efficiency ratio of 0.374x as of December 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 (€239.32 Million ≈ $279.79 Million USD) by net assets (€640.64 Million ≈ $748.98 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 ID Logistics Group SA (IDL) net asset quality to measure how much of total assets are equity-financed.

ID Logistics Group SA - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how ID Logistics Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ID Logistics Group SA (IDL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Allegiant Travel Company NASDAQ:ALGT	0.245x
Transportadora de Gas del Sur SA B BA:TGSU2	0.055x
China Longyuan Power Group Corporation Limited F:6WX	-0.022x
Hunan Boyun New Materials Co Ltd SHE:002297	0.037x
OPmobility SE PA:OPM	0.191x
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.005x
Minerals Technologies Inc NYSE:MTX	0.018x
Enerflex Ltd. TO:EFX	0.046x

Annual Cash Flow Conversion Efficiency for ID Logistics Group SA (2011–2025)

The table below shows the annual cash flow conversion efficiency of ID Logistics Group SA from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see IDL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€640.64 Million ≈ $748.98 Million	€474.38 Million ≈ $554.60 Million	0.740x	-4.38%
2024-12-31	€622.05 Million ≈ $727.24 Million	€481.69 Million ≈ $563.15 Million	0.774x	-25.48%
2023-12-31	€413.57 Million ≈ $483.50 Million	€429.77 Million ≈ $502.44 Million	1.039x	-1.74%
2022-12-31	€324.65 Million ≈ $379.55 Million	€343.33 Million ≈ $401.39 Million	1.058x	+6.48%
2021-12-31	€267.26 Million ≈ $312.46 Million	€265.43 Million ≈ $310.31 Million	0.993x	+7.33%
2020-12-31	€229.15 Million ≈ $267.91 Million	€212.03 Million ≈ $247.89 Million	0.925x	+3.64%
2019-12-31	€204.03 Million ≈ $238.53 Million	€182.14 Million ≈ $212.94 Million	0.893x	+174.77%
2018-12-31	€189.81 Million ≈ $221.91 Million	€61.67 Million ≈ $72.10 Million	0.325x	+85.62%
2017-12-31	€162.28 Million ≈ $189.72 Million	€28.41 Million ≈ $33.21 Million	0.175x	-42.55%
2016-12-31	€145.41 Million ≈ $170.00 Million	€44.30 Million ≈ $51.79 Million	0.305x	-7.86%
2015-12-31	€130.66 Million ≈ $152.76 Million	€43.20 Million ≈ $50.51 Million	0.331x	-33.00%
2014-12-31	€107.97 Million ≈ $126.22 Million	€53.28 Million ≈ $62.29 Million	0.493x	-22.13%
2013-12-31	€90.85 Million ≈ $106.21 Million	€57.58 Million ≈ $67.31 Million	0.634x	+128.72%
2012-12-31	€77.20 Million ≈ $90.25 Million	€21.39 Million ≈ $25.01 Million	0.277x	-55.97%
2011-12-31	€47.03 Million ≈ $54.99 Million	€29.60 Million ≈ $34.60 Million	0.629x	--

About ID Logistics Group SA

PA:IDL France Integrated Freight & Logistics

Market Cap

$2.73 Billion

€2.34 Billion EUR

Market Cap Rank

#5805 Global

#100 in France

Share Price

€359.00

Change (1 day)

+2.57%

52-Week Range

€310.00 - €462.50

All Time High

€465.00