Fiducial Office Solutions (SACI) - Cash Flow Conversion Efficiency
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 ≈ $4.38 Million USD) by net assets (€80.47 Million ≈ $94.08 Million USD). 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. Read SACI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Samho Dev
KO:010960
|
0.011x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.014x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
Moberg Pharma AB (publ)
ST:MOB
|
-0.012x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
|
HRS Co. Ltd
KQ:036640
|
0.031x |
|
Golden Energy Offshore Services AS
OL:GEOS
|
0.122x |
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. For the full company profile with market capitalisation and key ratios, see SACI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €81.73 Million ≈ $95.55 Million |
€24.95 Million ≈ $29.18 Million |
0.305x | +102.06% |
| 2023-09-30 | €80.95 Million ≈ $94.64 Million |
€12.23 Million ≈ $14.30 Million |
0.151x | +201.50% |
| 2022-09-30 | €79.27 Million ≈ $92.68 Million |
€-11.80 Million ≈ $-13.80 Million |
-0.149x | -208.68% |
| 2021-09-30 | €76.81 Million ≈ $89.80 Million |
€10.52 Million ≈ $12.30 Million |
0.137x | +2667.41% |
| 2020-09-30 | €74.33 Million ≈ $86.90 Million |
€368.00K ≈ $430.23K |
0.005x | -97.08% |
| 2019-09-30 | €73.02 Million ≈ $85.36 Million |
€12.38 Million ≈ $14.48 Million |
0.170x | +3416.22% |
| 2018-09-30 | €74.83 Million ≈ $87.49 Million |
€361.00K ≈ $422.05K |
0.005x | -81.25% |
| 2017-09-30 | €76.44 Million ≈ $89.37 Million |
€1.97 Million ≈ $2.30 Million |
0.026x | -5.52% |
| 2016-09-30 | €74.09 Million ≈ $86.62 Million |
€2.02 Million ≈ $2.36 Million |
0.027x | +39.62% |
| 2015-09-30 | €72.43 Million ≈ $84.68 Million |
€1.41 Million ≈ $1.65 Million |
0.020x | +250.58% |
| 2014-09-30 | €68.93 Million ≈ $80.59 Million |
€-893.00K ≈ $-1.04 Million |
-0.013x | -114.44% |
| 2013-09-30 | €68.62 Million ≈ $80.22 Million |
€6.16 Million ≈ $7.20 Million |
0.090x | -16.64% |
| 2012-09-30 | €67.84 Million ≈ $79.31 Million |
€7.30 Million ≈ $8.54 Million |
0.108x | -25.99% |
| 2011-09-30 | €64.14 Million ≈ $74.99 Million |
€9.33 Million ≈ $10.90 Million |
0.145x | +285.42% |
| 2010-09-30 | €59.42 Million ≈ $69.47 Million |
€-4.66 Million ≈ $-5.45 Million |
-0.078x | -313.70% |
| 2009-09-30 | €55.89 Million ≈ $65.34 Million |
€2.05 Million ≈ $2.40 Million |
0.037x | -71.30% |
| 2008-09-30 | €55.15 Million ≈ $64.47 Million |
€7.05 Million ≈ $8.24 Million |
0.128x | -8.79% |
| 2007-09-30 | €50.12 Million ≈ $58.60 Million |
€7.03 Million ≈ $8.21 Million |
0.140x | +39388.38% |
| 2006-09-30 | €44.84 Million ≈ $52.43 Million |
€-16.00K ≈ $-18.71K |
0.000x | -- |
About 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.