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. Also see ID Logistics Group SA (IDL) total market value for the company's overall valuation and market capitalisation.

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. View ID Logistics Group SA (IDL) stock price for real-time trading data and today's change.

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. Review IDL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Stagwell Inc NASDAQ:STGW	0.128x
Dongfang Electronics Co Ltd SHE:000682	0.033x
Tradegate AG Wertpapierhandelsbank F:T2G	N/A
Patrick Industries Inc NASDAQ:PATK	0.073x
Medicover AB (publ) ST:MCOV-B	0.170x
AUTOHOME INC. A DL -01 F:8AHA	N/A
DRDGOLD Limited F:DUBA	0.066x
DBG Technology Co Ltd Class A SHE:300735	0.061x

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. Also see IDL asset base for a full breakdown of the balance sheet.

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

$2.41 Billion

€2.06 Billion EUR

Market Cap Rank

#5981 Global

#101 in France

Share Price

€315.00

Change (1 day)

-2.17%

52-Week Range

€309.50 - €436.50

All Time High

€465.00