Media Investment Optimization SL
Media Investment Optimization, S.A. engages in the marketing and advertising business in Spain. The company provides strategy and technology services through digital marketing automation tools; media advertising and consulting services; and creativity and content development. It offers various services, such as brand consulting, digital strategy, marketplace management, customer management and ac… Read more
Media Investment Optimization SL (MIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.196x
Based on the latest financial reports, Media Investment Optimization SL (MIO) has a cash flow conversion efficiency ratio of -0.196x as of December 2024.
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 (€343.14K) by net assets (€-1.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Media Investment Optimization SL - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Media Investment Optimization SL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Media Investment Optimization SL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Media Investment Optimization SL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMERICAN FINCL GRP
BE:QFI
|
-0.020x |
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
N/A |
|
Zenicor Medical Systems AB
ST:ZENI
|
-0.087x |
|
WORKDAY-A (W7D.SG)
STU:W7D
|
0.068x |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.414x |
|
ENERTIME S.A. EO -10
F:E0T
|
N/A |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Media Investment Optimization SL (2019–2024)
The table below shows the annual cash flow conversion efficiency of Media Investment Optimization SL from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.75 Million | €1.27 Million | -0.725x | -258.68% |
| 2023-12-31 | €918.78K | €-185.73K | -0.202x | -170.67% |
| 2022-12-31 | €4.17 Million | €1.19 Million | 0.286x | -81.07% |
| 2021-12-31 | €3.81 Million | €5.76 Million | 1.511x | -64.74% |
| 2020-12-31 | €173.43K | €743.33K | 4.286x | +107.37% |
| 2019-12-31 | €1.34 Million | €2.77 Million | 2.067x | -- |