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. Review ID Logistics Group SA free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see IDL company net worth for the company's overall valuation and market capitalisation.

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
Zhejiang Semir Garment Co Ltd SHE:002563	-0.018x
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x
Axogen Inc NASDAQ:AXGN	0.006x
Yankey Engineering Co Ltd TW:6691	0.428x
Twenty One Capital, Inc. NYSE:XXI	N/A
BW LPG Limited F:BW9	0.094x
Central Puerto S.A. BA:CEPU	0.014x
Shanghai Huayi Group Corp Ltd A SHG:600623	0.077x

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

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

$2.61 Billion

€2.24 Billion EUR

Market Cap Rank

#5831 Global

#99 in France

Share Price

€342.00

Change (1 day)

+1.33%

52-Week Range

€310.00 - €436.50

All Time High

€465.00