Media Investment Optimization SL Cash Flow Conversion Efficiency

Latest as of December 2024: -0.196x

Media Investment Optimization SL cash flow conversion efficiency. 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 ≈ $401.16K USD) by net assets (€-1.75 Million ≈ $-2.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Media Investment Optimization SL (2019–2024)

Cash flow conversion efficiency of Media Investment Optimization SL from 2019 to 2024. This chart illustrates how Media Investment Optimization SL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MIO live share price for real-time trading data and today's change.

Media Investment Optimization SL Cash Flow Conversion Ratio Explained

Media Investment Optimization SL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Media Investment Optimization SL for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AVI Global Trust PLC LSE:AGT	0.006x
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.218x
Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	-0.458x
PATERSON RESOURCES LTD F:U40	N/A
Oylum Sinai Yatirimlar AS IS:OYLUM	0.179x
Associate Global Partners Ltd AU:APL	0.084x
Knusford Bhd KLSE:5035	0.011x
ISCC FINTECH SPA F:L7H	N/A

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. Review MIO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-1.75 Million ≈ $-2.05 Million	€1.27 Million ≈ $1.49 Million	-0.725x	-258.68%
2023-12-31	€918.78K ≈ $1.07 Million	€-185.73K ≈ $-217.13K	-0.202x	-170.67%
2022-12-31	€4.17 Million ≈ $4.88 Million	€1.19 Million ≈ $1.40 Million	0.286x	-81.07%
2021-12-31	€3.81 Million ≈ $4.46 Million	€5.76 Million ≈ $6.74 Million	1.511x	-64.74%
2020-12-31	€173.43K ≈ $202.75K	€743.33K ≈ $869.03K	4.286x	+107.37%
2019-12-31	€1.34 Million ≈ $1.57 Million	€2.77 Million ≈ $3.24 Million	2.067x	--

About Media Investment Optimization SL

MC:MIO Spain Advertising Agencies

Market Cap

$13.47 Million

€11.52 Million EUR

Market Cap Rank

#26537 Global

#202 in Spain

Share Price

€1.77

Change (1 day)

+0.00%

52-Week Range

€1.77 - €1.77

All Time High

€10.10