ALMA MEDIA CORPORAT
ALMA MEDIA CORPORAT operates in Diversified Metals & Mining.
ALMA MEDIA CORPORAT (A4M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.079x
Based on the latest financial reports, ALMA MEDIA CORPORAT (A4M) has a cash flow conversion efficiency ratio of 0.079x as of September 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 (€17.50 Million) by net assets (€222.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALMA MEDIA CORPORAT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ALMA MEDIA CORPORAT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALMA MEDIA CORPORAT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALMA MEDIA CORPORAT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
|
SECURITAS -B- (S7MB.SG)
STU:S7MB
|
0.075x |
|
Sparinv Bæredy Virkobl IG KL A
CO:SPIBDVOIGKLA
|
N/A |
|
PANASONIC - Dusseldorf Stock Exchang
DU:MAT1
|
0.057x |
|
PIMCO Access Income Fund
NYSE:PAXS
|
N/A |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
Trans Lux Cp
PINK:TNLX
|
0.005x |
|
Cirsa Enterprises SAU
MC:CIRSA
|
N/A |
Annual Cash Flow Conversion Efficiency for ALMA MEDIA CORPORAT (2016–2023)
The table below shows the annual cash flow conversion efficiency of ALMA MEDIA CORPORAT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €222.80 Million | €63.00 Million | 0.283x | -26.49% |
| 2022-12-31 | €205.90 Million | €79.20 Million | 0.385x | -15.34% |
| 2021-12-31 | €166.40 Million | €75.60 Million | 0.454x | +65.99% |
| 2020-12-31 | €204.60 Million | €56.00 Million | 0.274x | -22.81% |
| 2019-12-31 | €202.50 Million | €71.80 Million | 0.355x | +17.85% |
| 2018-12-31 | €186.80 Million | €56.20 Million | 0.301x | -7.82% |
| 2017-12-31 | €158.40 Million | €51.70 Million | 0.326x | +6.48% |
| 2016-12-31 | €138.00 Million | €42.30 Million | 0.307x | -- |