Compagnie de l'Odet
Compagnie de l'Odet engages in energy, communication, and industry business in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company involved in the distribution and warehousing of oil products. The Communication segment engages in the publishing and distribution of pay and free television; production, sale, and distribution of cinema films and TV series; desig… Read more
Compagnie de l'Odet (FCODF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.028x
Based on the latest financial reports, Compagnie de l'Odet (FCODF) has a cash flow conversion efficiency ratio of -0.028x as of December 2024.
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 ($-599.10 Million) by net assets ($21.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie de l'Odet - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Compagnie de l'Odet's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compagnie de l'Odet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie de l'Odet ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Permian Basin Royalty Trust
NYSE:PBT
|
72.978x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
XD Inc
PINK:XDNCF
|
0.281x |
|
Dalata Hotel Group plc
OTCGREY:DLTTF
|
0.036x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
Pasifik Eurasia Lojistik Dis Ticaret A.S.
IS:PASEU
|
-0.041x |
|
S N Nuclearele
RO:SNN
|
0.054x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
Annual Cash Flow Conversion Efficiency for Compagnie de l'Odet (2004–2024)
The table below shows the annual cash flow conversion efficiency of Compagnie de l'Odet from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.75 Billion | $119.20 Million | 0.005x | +35.15% |
| 2023-12-31 | $32.71 Billion | $132.60 Million | 0.004x | -91.86% |
| 2022-12-31 | $32.94 Billion | $1.64 Billion | 0.050x | -17.73% |
| 2021-12-31 | $31.34 Billion | $1.90 Billion | 0.061x | -34.47% |
| 2020-12-31 | $24.14 Billion | $2.23 Billion | 0.092x | -13.80% |
| 2019-12-31 | $24.02 Billion | $2.58 Billion | 0.107x | +40.56% |
| 2018-12-31 | $26.16 Billion | $1.99 Billion | 0.076x | +8.29% |
| 2017-12-31 | $29.30 Billion | $2.06 Billion | 0.070x | -47.40% |
| 2016-12-31 | $8.24 Billion | $1.10 Billion | 0.134x | +2.20% |
| 2015-12-31 | $8.62 Billion | $1.13 Billion | 0.131x | +24.14% |
| 2014-12-31 | $7.36 Billion | $776.95 Million | 0.106x | +4.34% |
| 2013-12-31 | $6.83 Billion | $691.21 Million | 0.101x | -30.93% |
| 2012-12-31 | $5.59 Billion | $819.01 Million | 0.146x | +2.01% |
| 2011-12-31 | $3.19 Billion | $458.42 Million | 0.144x | +46.66% |
| 2010-12-31 | $3.13 Billion | $306.15 Million | 0.098x | -49.87% |
| 2009-12-31 | $2.33 Billion | $454.15 Million | 0.195x | +98.29% |
| 2008-12-31 | $1.80 Billion | $177.44 Million | 0.098x | +490.09% |
| 2007-12-31 | $2.98 Billion | $49.78 Million | 0.017x | -70.46% |
| 2006-12-31 | $3.48 Billion | $196.50 Million | 0.056x | +15.42% |
| 2005-12-31 | $2.71 Billion | $132.64 Million | 0.049x | -74.08% |
| 2004-12-31 | $1.08 Billion | $204.47 Million | 0.189x | -- |