Verimatrix Société anonyme
Verimatrix SA provides security solutions that protect digital content, applications, and devices in France and internationally. The company offers anti-piracy products, including multi-DRM that provides managed access and secure content distribution; watermarking that detects piracy threats and deploys countermeasures to curb abuse; counterspy, which identify content leaks at distribution level … Read more
Verimatrix Société anonyme (I3Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Verimatrix Société anonyme (I3Q) has a cash flow conversion efficiency ratio of 0.001x as of June 2023.
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 (€93.00K) by net assets (€128.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verimatrix Société anonyme - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Verimatrix Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Verimatrix Société anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verimatrix Société anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.011x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
N/A |
|
Multi Indocitra Tbk
JK:MICE
|
0.034x |
|
Mene Inc
PINK:MENEF
|
0.048x |
|
NightFood Holdings Inc
OTCQB:NGTF
|
0.014x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Imperial Equities Inc.
V:IEI
|
0.027x |
|
LACHLAN STAR
F:GY6
|
N/A |
Annual Cash Flow Conversion Efficiency for Verimatrix Société anonyme (2016–2024)
The table below shows the annual cash flow conversion efficiency of Verimatrix Société anonyme from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €111.50 Million | €-1.56 Million | -0.014x | -115.52% |
| 2023-12-31 | €121.77 Million | €-792.00K | -0.007x | -130.43% |
| 2022-12-31 | €135.87 Million | €2.90 Million | 0.021x | -74.47% |
| 2021-12-31 | €151.53 Million | €12.69 Million | 0.084x | +271.60% |
| 2020-12-31 | €147.41 Million | €3.32 Million | 0.023x | +197.67% |
| 2019-12-31 | €156.42 Million | €-3.61 Million | -0.023x | -158.45% |
| 2018-12-31 | €70.45 Million | €2.78 Million | 0.039x | +6.48% |
| 2017-12-31 | €66.84 Million | €2.48 Million | 0.037x | -44.20% |
| 2016-12-31 | €63.67 Million | €4.23 Million | 0.066x | -- |