Alma Media Oyj (ALMA) - Cash Flow Conversion Efficiency
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 ≈ $25.72 Million USD) by net assets (€249.70 Million ≈ $291.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Alma Media Oyj worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Alma Media Oyj to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.011x |
|
Equital
TA:EQTL
|
0.020x |
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
|
Netac Tech
SHE:300042
|
-0.110x |
|
Sixt SE
XETRA:SIX3
|
0.081x |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.002x |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.066x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
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. View ALMA live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €249.70 Million ≈ $291.93 Million |
€81.30 Million ≈ $95.05 Million |
0.326x | +3.59% |
| 2024-12-31 | €234.80 Million ≈ $274.51 Million |
€73.80 Million ≈ $86.28 Million |
0.314x | +11.16% |
| 2023-12-31 | €222.80 Million ≈ $260.48 Million |
€63.00 Million ≈ $73.65 Million |
0.283x | -26.49% |
| 2022-12-31 | €205.90 Million ≈ $240.72 Million |
€79.20 Million ≈ $92.59 Million |
0.385x | -15.28% |
| 2021-12-31 | €166.50 Million ≈ $194.66 Million |
€75.60 Million ≈ $88.38 Million |
0.454x | +65.89% |
| 2020-12-31 | €204.60 Million ≈ $239.20 Million |
€56.00 Million ≈ $65.47 Million |
0.274x | -22.81% |
| 2019-12-31 | €202.50 Million ≈ $236.74 Million |
€71.80 Million ≈ $83.94 Million |
0.355x | +17.85% |
| 2018-12-31 | €186.80 Million ≈ $218.39 Million |
€56.20 Million ≈ $65.70 Million |
0.301x | -7.82% |
| 2017-12-31 | €158.40 Million ≈ $185.19 Million |
€51.70 Million ≈ $60.44 Million |
0.326x | +6.48% |
| 2016-12-31 | €138.00 Million ≈ $161.34 Million |
€42.30 Million ≈ $49.45 Million |
0.307x | +18.82% |
| 2015-12-31 | €128.70 Million ≈ $150.46 Million |
€33.20 Million ≈ $38.81 Million |
0.258x | +0.95% |
| 2014-12-31 | €103.70 Million ≈ $121.24 Million |
€26.50 Million ≈ $30.98 Million |
0.256x | -5.32% |
| 2013-12-31 | €90.40 Million ≈ $105.69 Million |
€24.40 Million ≈ $28.53 Million |
0.270x | -8.40% |
| 2012-12-31 | €84.50 Million ≈ $98.79 Million |
€24.90 Million ≈ $29.11 Million |
0.295x | -43.80% |
| 2011-12-31 | €96.70 Million ≈ $113.05 Million |
€50.70 Million ≈ $59.27 Million |
0.524x | +30.56% |
| 2010-12-31 | €114.80 Million ≈ $134.21 Million |
€46.10 Million ≈ $53.90 Million |
0.402x | -10.37% |
| 2009-12-31 | €96.20 Million ≈ $112.47 Million |
€43.10 Million ≈ $50.39 Million |
0.448x | -15.46% |
| 2008-12-31 | €88.50 Million ≈ $103.47 Million |
€46.90 Million ≈ $54.83 Million |
0.530x | -1.77% |
| 2007-12-31 | €117.70 Million ≈ $137.60 Million |
€63.50 Million ≈ $74.24 Million |
0.540x | +39.16% |
| 2006-12-31 | €115.30 Million ≈ $134.80 Million |
€44.70 Million ≈ $52.26 Million |
0.388x | +45.76% |
| 2005-12-31 | €126.70 Million ≈ $148.13 Million |
€33.70 Million ≈ $39.40 Million |
0.266x | -39.18% |
| 2004-12-31 | €152.30 Million ≈ $178.05 Million |
€66.60 Million ≈ $77.86 Million |
0.437x | +33.89% |
| 2003-12-31 | €168.40 Million ≈ $196.88 Million |
€55.00 Million ≈ $64.30 Million |
0.327x | +14.24% |
| 2002-12-31 | €162.30 Million ≈ $189.75 Million |
€46.40 Million ≈ $54.25 Million |
0.286x | +1274.29% |
| 2001-12-31 | €164.30 Million ≈ $192.08 Million |
€-4.00 Million ≈ $-4.68 Million |
-0.024x | -122.57% |
| 2000-12-31 | €203.00 Million ≈ $237.33 Million |
€21.90 Million ≈ $25.60 Million |
0.108x | -29.30% |
| 1999-12-31 | €213.00 Million ≈ $249.02 Million |
€32.50 Million ≈ $38.00 Million |
0.153x | -- |
About 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