Media Investment Optimization SL (MIO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see MIO stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Media Investment Optimization SL to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.072x
G Capital Bhd KLSE:7676	0.031x
Zenith Exports Limited NSE:ZENITHEXPO	0.028x
Peregrine Gold Ltd AU:PGD	-0.334x
Nanalysis Scientific Corp V:NSCI	-0.010x
Focus Lumber Bhd KLSE:5197	-0.060x
KGW Group Berhad KLSE:0282	-0.015x
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x

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. View today's stock price for Media Investment Optimization SL for real-time trading data and today's change.

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

#26795 Global

#203 in Spain

Share Price

€1.77

Change (1 day)

+0.00%

52-Week Range

€1.77 - €1.77

All Time High

€10.10