AD PEPPER MEDIA
AD PEPPER MEDIA operates in Diversified Metals & Mining.
AD PEPPER MEDIA (APM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.102x
Based on the latest financial reports, AD PEPPER MEDIA (APM) has a cash flow conversion efficiency ratio of -0.102x as of June 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 (€-1.87 Million) by net assets (€18.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AD PEPPER MEDIA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AD PEPPER MEDIA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AD PEPPER MEDIA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AD PEPPER MEDIA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRF SA
STU:P5Y
|
0.135x |
|
FUTBOL CLUBE PORT R
MU:FBC
|
N/A |
|
Arab Pharmaceuticals
EGX:ADCI
|
N/A |
|
Highnoon Laboratories Ltd
KAR:HINOON
|
N/A |
|
B P Marsh and Partners PLC
LSE:BPM
|
-0.015x |
|
Pgd Eco Solutions, Inc.
PINK:PGDED
|
N/A |
|
MIGHTY RIVER POWER
BE:MRY
|
N/A |
|
JDW Sugar Mills Ltd
KAR:JDWS
|
0.364x |
Annual Cash Flow Conversion Efficiency for AD PEPPER MEDIA (2016–2023)
The table below shows the annual cash flow conversion efficiency of AD PEPPER MEDIA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €18.88 Million | €1.24 Million | 0.066x | -46.76% |
| 2022-12-31 | €15.67 Million | €1.93 Million | 0.123x | -6.46% |
| 2021-12-31 | €16.76 Million | €2.21 Million | 0.132x | -16.79% |
| 2020-12-31 | €20.84 Million | €3.30 Million | 0.158x | -55.93% |
| 2019-12-31 | €18.04 Million | €6.48 Million | 0.359x | +489.81% |
| 2018-12-31 | €16.51 Million | €-1.52 Million | -0.092x | -149.11% |
| 2017-12-31 | €16.52 Million | €3.10 Million | 0.188x | +12123.22% |
| 2016-12-31 | €14.98 Million | €23.00K | 0.002x | -- |