Alma Media Oyj (ALMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See ALMA net asset quality score to measure how much of total assets are equity-financed.

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. Check Alma Media Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Genco Shipping & Trading Ltd NYSE:GNK	0.000x
Blue Jet Healthcare Limited NSE:BLUEJET	0.152x
XPLR Infrastructure LP Unit NYSE:XIFR	0.000x
Marcus & Millichap Inc NYSE:MMI	0.087x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
Shandong Lukang Pharmaceutical Co Ltd SHG:600789	-0.001x
Peptron Inc KQ:087010	-0.050x
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x

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. For the full company profile with market capitalisation and key ratios, see Alma Media Oyj market cap and net worth.

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

HE:ALMA Finland Publishing

Market Cap

$1.30 Billion

€1.11 Billion EUR

Market Cap Rank

#8358 Global

#31 in Finland

Share Price

€13.50

Change (1 day)

+0.37%

52-Week Range

€12.00 - €15.75

All Time High

€15.75