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 0.002x 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 (€51.60 Million ≈ $60.33 Million USD) by net assets (€21.09 Billion ≈ $24.66 Billion 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 Compagnie de l'Odet (ODET) total market value for the company's overall valuation and market capitalisation.
Compagnie de l'Odet - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Compagnie de l'Odet's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ODET cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.019x |
|
Open Text Corp
TO:OTEX
|
0.079x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
-0.943x |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
-0.159x |
|
Amdocs Limited
F:AOS
|
0.064x |
|
Migdal Insurance
TA:MGDL
|
0.382x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Reinet Investments S.C.A
AS:REINA
|
0.036x |
Annual Cash Flow Conversion Efficiency for Compagnie de l'Odet (2004–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie de l'Odet from 2004 to 2025. View ODET share 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 | €21.09 Billion ≈ $24.66 Billion |
€305.20 Million ≈ $356.81 Million |
0.014x | +164.11% |
| 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