Netgem S.A.
Netgem SA develops, operates, and distributes the NetgemTV digital video entertainment platform in France and Europe. It offers Netgem TV, which delivers content in various forms comprising live TV, VOD, SVOD, AVOD, FAST channels, and cloud gaming. The company operates SuperApp, a tailored streaming and gaming service; cloud gaming, a fibre broadband propositions, with AAA games embedded in TV se… Read more
Netgem S.A. (0N9W) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.075x
Based on the latest financial reports, Netgem S.A. (0N9W) has a cash flow conversion efficiency ratio of 0.075x as of June 2021.
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 (€1.80 Million) by net assets (€23.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netgem S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Netgem S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Netgem S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netgem S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roscan Gold Corp
OTCQB:RCGCF
|
0.172x |
|
Harvard Apparatus Regenerative Technology Inc.
OTCQB:HRGN
|
-0.943x |
|
ENVIVA INC. DL -001
F:XV6
|
N/A |
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
|
Atende S.A.
WAR:ATD
|
-0.165x |
|
ICTS International N.V
OTCQB:ICTSF
|
N/A |
|
Bookook Steel
KO:026940
|
-0.019x |
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
Annual Cash Flow Conversion Efficiency for Netgem S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Netgem S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €24.30 Million | €4.24 Million | 0.174x | +56.25% |
| 2019-12-31 | €15.49 Million | €1.73 Million | 0.112x | +95.59% |
| 2018-12-31 | €24.02 Million | €1.37 Million | 0.057x | -88.74% |
| 2017-12-31 | €27.74 Million | €14.05 Million | 0.506x | +464.55% |
| 2016-12-31 | €54.21 Million | €4.86 Million | 0.090x | -- |