Media Investment Optimization SL (MIO) - 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.
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. Read MIO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
-0.035x |
|
Cielo Waste Solutions Corp
V:CMC
|
0.452x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
N/A |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
-0.001x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
Focus Lumber Bhd
KLSE:5197
|
-0.060x |
|
Encorp Bhd
KLSE:6076
|
0.108x |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
0.473x |
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. For the full company profile with market capitalisation and key ratios, see MIO market cap overview.
| 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
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