Metropole Tv
Métropole Télévision S.A. operates as a multimedia group in France. It operates through Video, Audio, Production and Audiovisual Rights, and Diversification segments. The company operates free-to-air channels, including M6, W9, 6TER, and Gulli; pay channels, such as Paris Première, Téva, sérieclub, Canal J, Tiji, M6 Music, MCM Top, and RFM TV; non-linear TV comprising M6+, M6+ Max, Gulli Max, and… Read more
Metropole Tv (MTPVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.050x
Based on the latest financial reports, Metropole Tv (MTPVY) has a cash flow conversion efficiency ratio of 0.050x as of June 2023.
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 ($60.40 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metropole Tv - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Metropole Tv's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metropole Tv Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metropole Tv ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.087x |
|
Healius Limited
PINK:PHCRF
|
0.110x |
|
CGG SA
LSE:0RI9
|
0.051x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.044x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
Tianneng Power International Limited
PINK:TIANF
|
0.046x |
|
Africa Oil Corp
PINK:AOIFF
|
0.166x |
|
Amotiv Ltd
AU:AOV
|
0.111x |
Annual Cash Flow Conversion Efficiency for Metropole Tv (2014–2024)
The table below shows the annual cash flow conversion efficiency of Metropole Tv from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.35 Billion | $199.00 Million | 0.147x | -35.68% |
| 2023-12-31 | $1.34 Billion | $306.70 Million | 0.229x | -4.38% |
| 2022-12-31 | $1.24 Billion | $296.20 Million | 0.239x | -38.48% |
| 2021-12-31 | $1.17 Billion | $455.40 Million | 0.389x | +68.40% |
| 2020-12-31 | $1.07 Billion | $246.60 Million | 0.231x | -35.50% |
| 2019-12-31 | $772.90 Million | $276.70 Million | 0.358x | -4.58% |
| 2018-12-31 | $716.70 Million | $268.90 Million | 0.375x | +12.83% |
| 2017-12-31 | $662.20 Million | $220.20 Million | 0.333x | -23.69% |
| 2016-12-31 | $616.20 Million | $268.50 Million | 0.436x | +62.18% |
| 2015-12-31 | $583.60 Million | $156.80 Million | 0.269x | -22.42% |
| 2014-12-31 | $582.70 Million | $201.80 Million | 0.346x | -- |