ID Logistics Group SA (IDL) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of ID Logistics Group SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WHA Corporation Public Company Limited
BK:WHA
|
0.001x |
|
WHA Corporation Public Company Limited
BK:WHA-R
|
0.001x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.037x |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
-0.031x |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Alleima AB (publ)
ST:ALLEI
|
0.044x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
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 market cap.
| 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
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