MFE MEDIAFOREUROPE NV
MFE-Mediaforeurope N.V. operates in the television industry in Italy and Spain. It is involved in the content production and third-party content acquisition; and content distribution for linear and non-linear, and free-to-air and pay-per-view television across various platforms and radio content. The company also engages in the advertising sale for television and radio operations through its conc… Read more
MFE MEDIAFOREUROPE NV (0NE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.035x
Based on the latest financial reports, MFE MEDIAFOREUROPE NV (0NE1) has a cash flow conversion efficiency ratio of 0.035x 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 (€89.50 Million) by net assets (€2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MFE MEDIAFOREUROPE NV - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how MFE MEDIAFOREUROPE NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MFE MEDIAFOREUROPE NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MFE MEDIAFOREUROPE NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.134x |
|
PTT OIL & RETAIL BUSINE-NVDR
BK:OR-R
|
0.000x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Thai Union Group Public Company Limited
PINK:THFRF
|
0.056x |
|
BEIJER ALMA AB B SK 2083
F:6O4
|
N/A |
|
AnaptysBio Inc
NASDAQ:ANAB
|
2.634x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.020x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.070x |
Annual Cash Flow Conversion Efficiency for MFE MEDIAFOREUROPE NV (2016–2020)
The table below shows the annual cash flow conversion efficiency of MFE MEDIAFOREUROPE NV from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €2.67 Billion | €821.20 Million | 0.308x | -20.24% |
| 2019-12-31 | €2.48 Billion | €956.10 Million | 0.386x | -25.03% |
| 2018-12-31 | €2.41 Billion | €1.24 Billion | 0.515x | -25.58% |
| 2017-12-31 | €1.92 Billion | €1.33 Billion | 0.692x | -5.60% |
| 2016-12-31 | €1.95 Billion | €1.43 Billion | 0.733x | -- |