Compagnie de l'Odet Cash Flow Conversion Efficiency
Compagnie de l'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.
Cash Flow Conversion Efficiency of Compagnie de l'Odet (2004–2025)
Cash flow conversion efficiency of Compagnie de l'Odet from 2004 to 2025. This chart illustrates how Compagnie de l'Odet's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ODET share price today for real-time trading data and today's change.
Compagnie de l'Odet Cash Flow Conversion Ratio Explained
Compagnie de l'Odet cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Compagnie de l'Odet stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alior Bank S.A.
WAR:ALR
|
0.241x |
|
Radian Group Inc
NYSE:RDN
|
0.018x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.026x |
|
VEND MARKETPLACES ASA
OL:VEND
|
0.027x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.024x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
0.021x |
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. Review cash generation quality of Compagnie de l'Odet to assess how much free cash flow the company generates relative to operating cash flow.
| 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