Technicolor
Vantiva S.A. designs, develops, and supplies software solutions to pay-TV operators and network service providers in France, the United Kingdom, rest of Europe, the United States, rest of the Americas, the Asia-Pacific, and South Africa. Its CPE portfolio comprises broadband solution, including fiber gateway, fixed wireless access, routers, extenders, wi-fi XL, navigate companion, navigate 5G, RD… Read more
Technicolor (0MV8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.126x
Based on the latest financial reports, Technicolor (0MV8) has a cash flow conversion efficiency ratio of -0.126x as of June 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 (€48.00 Million) by net assets (€-381.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technicolor - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Technicolor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Technicolor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technicolor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
BRAIN Biotech AG
XETRA:BNN
|
-2.326x |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
0.056x |
|
Tecogen Inc.
OTCQX:TGEN
|
-0.291x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
Fleury Michon
PA:ALFLE
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Technicolor (2012–2024)
The table below shows the annual cash flow conversion efficiency of Technicolor from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-738.00 Million | €43.00 Million | -0.058x | +95.01% |
| 2023-12-31 | €6.00 Million | €-7.00 Million | -1.167x | -144.19% |
| 2022-12-31 | €-180.00 Million | €86.00 Million | -0.478x | -257.54% |
| 2021-12-31 | €-366.00 Million | €-111.00 Million | 0.303x | +18.14% |
| 2020-12-31 | €-335.00 Million | €-86.00 Million | 0.257x | +270.17% |
| 2019-12-31 | €-464.00 Million | €70.00 Million | -0.151x | +70.85% |
| 2018-12-31 | €-228.00 Million | €118.00 Million | -0.518x | +66.71% |
| 2017-12-31 | €-164.00 Million | €255.00 Million | -1.555x | -232.16% |
| 2016-12-31 | €204.00 Million | €240.00 Million | 1.176x | -22.98% |
| 2015-12-31 | €237.00 Million | €362.00 Million | 1.527x | -0.74% |
| 2014-12-31 | €219.00 Million | €337.00 Million | 1.539x | -31.42% |
| 2013-12-31 | €119.00 Million | €267.00 Million | 2.244x | +113.73% |
| 2012-12-31 | €241.00 Million | €253.00 Million | 1.050x | -- |