Squirrel Media SA
Squirrel Media, S.A. produces and distributes audiovisual contents in Spain and internationally. It primarily offers advertising, content, media communication, and technology services. The company was formerly known as Vértice Trescientos Sesenta Grados, S.A. The company was incorporated in 2006 and is based in Madrid, Spain. Squirrel Media, S.A. operates as a subsidiary of SQUIRREL Capital SL.
Squirrel Media SA (SQRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.076x
Based on the latest financial reports, Squirrel Media SA (SQRL) has a cash flow conversion efficiency ratio of 0.076x as of June 2025.
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 (€5.67 Million) by net assets (€74.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Squirrel Media SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Squirrel Media SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Squirrel Media SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Squirrel Media SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Implantica AG
F:8IM1
|
N/A |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
-0.005x |
|
Advance Materials Corporation
TWO:3585
|
-0.021x |
|
CIB Marine Bancshares Inc
OTCQX:CIBH
|
0.008x |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.023x |
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
Nickel 28 Capital Corp
PINK:CONXF
|
0.002x |
Annual Cash Flow Conversion Efficiency for Squirrel Media SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Squirrel Media SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €76.06 Million | €27.08 Million | 0.356x | -25.01% |
| 2023-12-31 | €65.31 Million | €31.01 Million | 0.475x | +121.22% |
| 2022-12-31 | €47.99 Million | €10.30 Million | 0.215x | -20.14% |
| 2021-12-31 | €30.48 Million | €8.19 Million | 0.269x | +52.39% |
| 2020-12-31 | €27.29 Million | €4.81 Million | 0.176x | +479.68% |
| 2019-12-31 | €40.02 Million | €-1.86 Million | -0.046x | -222.32% |
| 2018-12-31 | €7.61 Million | €289.00K | 0.038x | +102.74% |
| 2017-12-31 | €991.00K | €-1.37 Million | -1.385x | -14603.68% |
| 2016-12-31 | €-25.86 Million | €-247.00K | 0.010x | -94.90% |
| 2015-12-31 | €-24.59 Million | €-4.61 Million | 0.187x | +437.84% |
| 2014-12-31 | €-20.39 Million | €1.13 Million | -0.055x | +88.31% |
| 2013-12-31 | €-7.93 Million | €3.76 Million | -0.474x | -798.63% |
| 2012-12-31 | €87.64 Million | €5.95 Million | 0.068x | -35.08% |
| 2011-12-31 | €115.95 Million | €12.13 Million | 0.105x | +2096.10% |
| 2010-12-31 | €152.83 Million | €728.00K | 0.005x | +112.35% |
| 2009-12-31 | €127.72 Million | €-4.93 Million | -0.039x | +13.86% |
| 2008-12-31 | €138.51 Million | €-6.20 Million | -0.045x | +73.70% |
| 2007-12-31 | €132.46 Million | €-22.56 Million | -0.170x | -7432.41% |
| 2006-12-31 | €78.29 Million | €-177.00K | -0.002x | -- |