Fiducial Office Solutions
Fiducial Office Solutions distributes office supplies and furniture products in France. It offers online printing services. The company was founded in 1949 and is based in Courbevoie, France. Fiducial Office Solutions operates as a subsidiary of Fiducial Sofiral.
Fiducial Office Solutions (SACI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.047x
Based on the latest financial reports, Fiducial Office Solutions (SACI) has a cash flow conversion efficiency ratio of 0.047x as of March 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 (€3.75 Million) by net assets (€80.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fiducial Office Solutions - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Fiducial Office Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fiducial Office Solutions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiducial Office Solutions ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sherpa II Holdings Corp
V:SHRP
|
-0.035x |
|
Onsen Retreat and Spa Group Public Company Limited
BK:ONSENS
|
N/A |
|
Quinsam Capital Corp
PINK:QCAAF
|
-0.009x |
|
Zonetail Inc
OTCQB:ZTLLF
|
0.041x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Rostra AG
F:3330
|
N/A |
|
Asian Citrus Holdings Limited
PINK:ACITF
|
0.002x |
|
INVINCIBLE INVESTM.CORP.
F:8JF
|
N/A |
Annual Cash Flow Conversion Efficiency for Fiducial Office Solutions (2006–2024)
The table below shows the annual cash flow conversion efficiency of Fiducial Office Solutions from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €81.73 Million | €24.95 Million | 0.305x | +102.06% |
| 2023-09-30 | €80.95 Million | €12.23 Million | 0.151x | +201.50% |
| 2022-09-30 | €79.27 Million | €-11.80 Million | -0.149x | -208.68% |
| 2021-09-30 | €76.81 Million | €10.52 Million | 0.137x | +2667.41% |
| 2020-09-30 | €74.33 Million | €368.00K | 0.005x | -97.08% |
| 2019-09-30 | €73.02 Million | €12.38 Million | 0.170x | +3416.22% |
| 2018-09-30 | €74.83 Million | €361.00K | 0.005x | -81.25% |
| 2017-09-30 | €76.44 Million | €1.97 Million | 0.026x | -5.52% |
| 2016-09-30 | €74.09 Million | €2.02 Million | 0.027x | +39.62% |
| 2015-09-30 | €72.43 Million | €1.41 Million | 0.020x | +250.58% |
| 2014-09-30 | €68.93 Million | €-893.00K | -0.013x | -114.44% |
| 2013-09-30 | €68.62 Million | €6.16 Million | 0.090x | -16.64% |
| 2012-09-30 | €67.84 Million | €7.30 Million | 0.108x | -25.99% |
| 2011-09-30 | €64.14 Million | €9.33 Million | 0.145x | +285.42% |
| 2010-09-30 | €59.42 Million | €-4.66 Million | -0.078x | -313.70% |
| 2009-09-30 | €55.89 Million | €2.05 Million | 0.037x | -71.30% |
| 2008-09-30 | €55.15 Million | €7.05 Million | 0.128x | -8.79% |
| 2007-09-30 | €50.12 Million | €7.03 Million | 0.140x | +39388.38% |
| 2006-09-30 | €44.84 Million | €-16.00K | 0.000x | -- |