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.
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. Read ALMA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.069x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.015x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
Waypoint REIT
AU:WPR
|
0.029x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.056x |
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 (ALMA) market capitalisation.
| 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