Fiducial Office Solutions (SACI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.086x

Based on the latest financial reports, Fiducial Office Solutions (SACI) has a cash flow conversion efficiency ratio of -0.086x as of September 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 (€-6.68 Million ≈ $-7.81 Million USD) by net assets (€77.34 Million ≈ $90.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fiducial Office Solutions balance sheet quality to measure how much of total assets are equity-financed.

Fiducial Office Solutions - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Fiducial Office Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SACI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Multifiling Mitra Indonesia JK:MFMI	0.602x
Vietnam Ocean Shipping JSC VN:VOS	0.010x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.001x
Samwon Steel KO:023000	0.020x
LapWall Oyj HE:LAPWALL	0.154x
Credo Brands Marketing Limited NSE:MUFTI	0.074x
Bridgford Foods Corporation NASDAQ:BRID	-0.055x
LEFORM KLSE:0266	0.111x

Annual Cash Flow Conversion Efficiency for Fiducial Office Solutions (2006–2025)

The table below shows the annual cash flow conversion efficiency of Fiducial Office Solutions from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Fiducial Office Solutions market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€77.34 Million ≈ $90.42 Million	€-2.93 Million ≈ $-3.42 Million	-0.038x	-112.40%
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

PA:SACI France Business Equipment & Supplies

Market Cap

$86.73 Million

€74.19 Million EUR

Market Cap Rank

#21287 Global

#334 in France

Share Price

€34.20

Change (1 day)

+0.00%

52-Week Range

€26.40 - €35.20

All Time High

€35.20