Mondo TV S.p.A
Mondo TV S.p.A. produces and distributes animated television series and full-length feature films in Italy, Europe, Asia, the Americas, Africa, and Pacific Rhymes. It holds franchises to Grisu, Lola on Board, and AGENT 203 series, Monster Loving Maniacs, Meteoheroes, One Love, The Wee Littles, Robot Trains, Invention Story, Sissi " The young empress, and House of Talent series. Mondo TV S.p.A. wa… Read more
Mondo TV S.p.A (MJE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.167x
Based on the latest financial reports, Mondo TV S.p.A (MJE) has a cash flow conversion efficiency ratio of -0.167x 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 (€316.00K) by net assets (€-1.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mondo TV S.p.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mondo TV S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mondo TV S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mondo TV S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobilia Holdings Bhd
KLSE:0229
|
0.138x |
|
Vu Dang Investment & Trading JSC
VN:SVD
|
N/A |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
China Keli Electric Company Ltd
V:ZKL-H
|
-1.222x |
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
YB Ventures Bhd
KLSE:5048
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Mondo TV S.p.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mondo TV S.p.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.89 Million | €625.00K | -0.330x | -407.27% |
| 2023-12-31 | €19.07 Million | €2.05 Million | 0.107x | -97.08% |
| 2022-12-31 | €13.98 Million | €51.45 Million | 3.681x | +1281.95% |
| 2021-12-31 | €81.08 Million | €21.59 Million | 0.266x | +52.79% |
| 2020-12-31 | €69.34 Million | €12.09 Million | 0.174x | +108.89% |
| 2019-12-31 | €61.57 Million | €5.14 Million | 0.083x | -73.55% |
| 2018-12-31 | €56.11 Million | €17.70 Million | 0.315x | +183.23% |
| 2017-12-31 | €77.71 Million | €8.66 Million | 0.111x | -49.94% |
| 2016-12-31 | €55.98 Million | €12.45 Million | 0.222x | +23.99% |
| 2015-12-31 | €40.48 Million | €7.26 Million | 0.179x | +36.42% |
| 2014-12-31 | €31.14 Million | €4.10 Million | 0.132x | -42.06% |
| 2013-12-31 | €25.99 Million | €5.90 Million | 0.227x | -- |