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. Also see Fiducial Office Solutions (SACI) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore SACI cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jayjun Co Ltd KO:025620	-0.010x
Multifiling Mitra Indonesia JK:MFMI	0.602x
China Bicycle Co Holdings Ltd SHE:200017	-0.043x
Univentures Public Company Limited BK:UV	0.077x
PW Consolidated Bhd KLSE:7134	0.093x
Soma Gold Corp V:SOMA	0.094x
LapWall Oyj HE:LAPWALL	0.154x
Land Securities Group PLC LSE:LAND	0.029x

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. View Fiducial Office Solutions (SACI) stock price for real-time trading data and today's change.

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

$98.91 Million

€84.60 Million EUR

Market Cap Rank

#21453 Global

#333 in France

Share Price

€39.00

Change (1 day)

+0.00%

52-Week Range

€26.40 - €40.60

All Time High

€40.60