Compagnie de l'Odet (ODET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compagnie de l'Odet (ODET) has a cash flow conversion efficiency ratio of -0.028x as of December 2024. 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 (€-599.10 Million ≈ $-700.41 Million USD) by net assets (€21.75 Billion ≈ $25.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie de l'Odet - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Compagnie de l'Odet's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ODET liabilities breakdown for a breakdown of total debt and financial obligations.
Compagnie de l'Odet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie de l'Odet ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
-0.057x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.048x |
|
Reinet Investments SCA
JSE:RNI
|
0.000x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.006x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
Annual Cash Flow Conversion Efficiency for Compagnie de l'Odet (2004–2024)
The table below shows the annual cash flow conversion efficiency of Compagnie de l'Odet from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Compagnie de l'Odet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €21.75 Billion ≈ $25.43 Billion |
€119.20 Million ≈ $139.36 Million |
0.005x | +35.15% |
| 2023-12-31 | €32.71 Billion ≈ $38.24 Billion |
€132.60 Million ≈ $155.02 Million |
0.004x | -91.86% |
| 2022-12-31 | €32.94 Billion ≈ $38.51 Billion |
€1.64 Billion ≈ $1.92 Billion |
0.050x | -17.73% |
| 2021-12-31 | €31.34 Billion ≈ $36.63 Billion |
€1.90 Billion ≈ $2.22 Billion |
0.061x | -34.47% |
| 2020-12-31 | €24.14 Billion ≈ $28.22 Billion |
€2.23 Billion ≈ $2.61 Billion |
0.092x | -13.80% |
| 2019-12-31 | €24.02 Billion ≈ $28.08 Billion |
€2.58 Billion ≈ $3.01 Billion |
0.107x | +40.56% |
| 2018-12-31 | €26.16 Billion ≈ $30.58 Billion |
€1.99 Billion ≈ $2.33 Billion |
0.076x | +8.29% |
| 2017-12-31 | €29.30 Billion ≈ $34.25 Billion |
€2.06 Billion ≈ $2.41 Billion |
0.070x | -47.40% |
| 2016-12-31 | €8.24 Billion ≈ $9.63 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.134x | +2.20% |
| 2015-12-31 | €8.62 Billion ≈ $10.08 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.131x | +24.14% |
| 2014-12-31 | €7.36 Billion ≈ $8.61 Billion |
€776.95 Million ≈ $908.34 Million |
0.106x | +4.34% |
| 2013-12-31 | €6.83 Billion ≈ $7.99 Billion |
€691.21 Million ≈ $808.09 Million |
0.101x | -30.93% |
| 2012-12-31 | €5.59 Billion ≈ $6.54 Billion |
€819.01 Million ≈ $957.51 Million |
0.146x | +2.01% |
| 2011-12-31 | €3.19 Billion ≈ $3.73 Billion |
€458.42 Million ≈ $535.94 Million |
0.144x | +46.66% |
| 2010-12-31 | €3.13 Billion ≈ $3.66 Billion |
€306.15 Million ≈ $357.92 Million |
0.098x | -49.87% |
| 2009-12-31 | €2.33 Billion ≈ $2.72 Billion |
€454.15 Million ≈ $530.95 Million |
0.195x | +98.29% |
| 2008-12-31 | €1.80 Billion ≈ $2.11 Billion |
€177.44 Million ≈ $207.44 Million |
0.098x | +490.09% |
| 2007-12-31 | €2.98 Billion ≈ $3.49 Billion |
€49.78 Million ≈ $58.20 Million |
0.017x | -70.46% |
| 2006-12-31 | €3.48 Billion ≈ $4.07 Billion |
€196.50 Million ≈ $229.72 Million |
0.056x | +15.42% |
| 2005-12-31 | €2.71 Billion ≈ $3.17 Billion |
€132.64 Million ≈ $155.07 Million |
0.049x | -74.08% |
| 2004-12-31 | €1.08 Billion ≈ $1.27 Billion |
€204.47 Million ≈ $239.05 Million |
0.189x | -- |
About Compagnie de l'Odet
Compagnie de l'Odet engages in energy, communication, and industry business in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company involved in the distribution and warehousing of oil products. The Communication segment engages in the publishing and distribution of pay and free television; production, sale, and distribution of cinema films and TV series; desig… Read more