Alma Media Oyj
Alma Media Oyj, a media company, engages in digital services and journalistic media content in Finland and the rest of Europe. It operates through Alma Career, Alma Marketplaces, and Alma News Media segments. The company offers recruitment-related services through Jobs.cz, Prace.cz, CV-Online, Profesia.sk, MojPosao. net, MojPosao.ba, and Jobly, as well as Seduo online training service and Prace z… Read more
Alma Media Oyj (ALMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.088x
Based on the latest financial reports, Alma Media Oyj (ALMA) has a cash flow conversion efficiency ratio of 0.088x as of December 2025.
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 (€22.00 Million) by net assets (€249.70 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 Oyj - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Alma Media Oyj'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 Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alma Media Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
N/A |
|
Verastem Inc
NASDAQ:VSTM
|
2.333x |
|
Wanma Technology Co Ltd
SHE:300698
|
0.070x |
|
Solid Biosciences LLC
NASDAQ:SLDB
|
-0.154x |
|
Tanseisha Co., Ltd.
PINK:TAHCF
|
N/A |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
0.001x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
Annual Cash Flow Conversion Efficiency for Alma Media Oyj (1999–2025)
The table below shows the annual cash flow conversion efficiency of Alma Media Oyj from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €249.70 Million | €81.30 Million | 0.326x | +3.59% |
| 2024-12-31 | €234.80 Million | €73.80 Million | 0.314x | +11.16% |
| 2023-12-31 | €222.80 Million | €63.00 Million | 0.283x | -26.49% |
| 2022-12-31 | €205.90 Million | €79.20 Million | 0.385x | -15.28% |
| 2021-12-31 | €166.50 Million | €75.60 Million | 0.454x | +65.89% |
| 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 | +18.82% |
| 2015-12-31 | €128.70 Million | €33.20 Million | 0.258x | +0.95% |
| 2014-12-31 | €103.70 Million | €26.50 Million | 0.256x | -5.32% |
| 2013-12-31 | €90.40 Million | €24.40 Million | 0.270x | -8.40% |
| 2012-12-31 | €84.50 Million | €24.90 Million | 0.295x | -43.80% |
| 2011-12-31 | €96.70 Million | €50.70 Million | 0.524x | +30.56% |
| 2010-12-31 | €114.80 Million | €46.10 Million | 0.402x | -10.37% |
| 2009-12-31 | €96.20 Million | €43.10 Million | 0.448x | -15.46% |
| 2008-12-31 | €88.50 Million | €46.90 Million | 0.530x | -1.77% |
| 2007-12-31 | €117.70 Million | €63.50 Million | 0.540x | +39.16% |
| 2006-12-31 | €115.30 Million | €44.70 Million | 0.388x | +45.76% |
| 2005-12-31 | €126.70 Million | €33.70 Million | 0.266x | -39.18% |
| 2004-12-31 | €152.30 Million | €66.60 Million | 0.437x | +33.89% |
| 2003-12-31 | €168.40 Million | €55.00 Million | 0.327x | +14.24% |
| 2002-12-31 | €162.30 Million | €46.40 Million | 0.286x | +1274.29% |
| 2001-12-31 | €164.30 Million | €-4.00 Million | -0.024x | -122.57% |
| 2000-12-31 | €203.00 Million | €21.90 Million | 0.108x | -29.30% |
| 1999-12-31 | €213.00 Million | €32.50 Million | 0.153x | -- |