Splendid Medien AG
Splendid Medien AG provides various services for the film and television industries in Germany, rest of Europe, and internationally. It operates in two segments, Content and Services. The Content segment acquires licensing rights to feature films, series, documentaries, and other entertainment programs, including approximately 1,800 film titles from various genres, such as action, documentary, ho… Read more
Splendid Medien AG (SPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.311x
Based on the latest financial reports, Splendid Medien AG (SPM) has a cash flow conversion efficiency ratio of 0.311x 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 (€3.18 Million) by net assets (€10.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Splendid Medien AG - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Splendid Medien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Splendid Medien AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Splendid Medien AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finansa Public Company Limited
BK:FNS
|
-0.224x |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
0.068x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
|
Well Graded Engineering Public Company Limited
BK:WGE
|
-0.029x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.118x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Predictmedix Inc
PINK:PMEDF
|
0.040x |
|
BigBen Interactive
PA:BIG
|
0.208x |
Annual Cash Flow Conversion Efficiency for Splendid Medien AG (2013–2023)
The table below shows the annual cash flow conversion efficiency of Splendid Medien AG from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.82 Million | €13.98 Million | 1.183x | +17.08% |
| 2022-12-31 | €9.64 Million | €9.74 Million | 1.010x | -69.36% |
| 2021-12-31 | €5.09 Million | €16.77 Million | 3.297x | -50.20% |
| 2020-12-31 | €2.73 Million | €18.09 Million | 6.621x | +22.93% |
| 2019-12-31 | €2.97 Million | €16.01 Million | 5.386x | +424.13% |
| 2018-12-31 | €19.00 Million | €19.52 Million | 1.028x | +34.86% |
| 2017-12-31 | €18.24 Million | €13.90 Million | 0.762x | -2.62% |
| 2016-12-31 | €22.11 Million | €17.30 Million | 0.782x | -2.30% |
| 2015-12-31 | €27.55 Million | €22.07 Million | 0.801x | -7.60% |
| 2014-12-31 | €25.11 Million | €21.76 Million | 0.867x | +17.37% |
| 2013-12-31 | €25.45 Million | €18.79 Million | 0.738x | -- |