Fiducial Office Solutions Cash Flow Conversion Efficiency
Fiducial Office Solutions cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Fiducial Office Solutions (2006–2025)
Cash flow conversion efficiency of Fiducial Office Solutions from 2006 to 2025. This chart illustrates how Fiducial Office Solutions's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SACI share price today for real-time trading data and today's change.
Fiducial Office Solutions Cash Flow Conversion Ratio Explained
Fiducial Office Solutions 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.
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. Also see Fiducial Office Solutions (SACI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.602x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
ISU Abxis Co. Ltd
KQ:086890
|
0.088x |
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.048x |
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. Review SACI free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | €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
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.