Bd Multimedia (ALBDM) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.061x

Based on the latest financial reports, Bd Multimedia (ALBDM) has a cash flow conversion efficiency ratio of 0.061x 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 (€109.00K ≈ $127.43K USD) by net assets (€1.79 Million ≈ $2.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALBDM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Bd Multimedia - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Bd Multimedia's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bd Multimedia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bd Multimedia ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SRJ Technologies Group Plc AU:SRJ	-0.052x
OSR Holdings Inc NASDAQ:OSRH	-0.008x
Aurora Spine Corp V:ASG	-0.004x
Mico BioMed Co. Ltd. KQ:214610	-0.315x
CAS Corporation KQ:016920	0.078x
High Coast Distillery AB ST:HIGHCO-B	0.005x
ZIGUP plc LSE:ZIG	0.224x
Country Heights Holdings Bhd KLSE:5738	0.005x

Annual Cash Flow Conversion Efficiency for Bd Multimedia (2003–2024)

The table below shows the annual cash flow conversion efficiency of Bd Multimedia from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see ALBDM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.79 Million ≈ $2.10 Million	€-718.00K ≈ $-839.42K	-0.400x	+30.31%
2023-12-31	€1.93 Million ≈ $2.25 Million	€-1.11 Million ≈ $-1.29 Million	-0.574x	-136.51%
2022-12-31	€3.14 Million ≈ $3.67 Million	€-762.00K ≈ $-890.86K	-0.243x	+70.30%
2021-12-31	€2.47 Million ≈ $2.89 Million	€-2.02 Million ≈ $-2.36 Million	-0.817x	-97.76%
2020-12-31	€2.11 Million ≈ $2.47 Million	€-873.00K ≈ $-1.02 Million	-0.413x	+66.58%
2019-12-31	€2.48 Million ≈ $2.89 Million	€-3.06 Million ≈ $-3.58 Million	-1.236x	-140.20%
2018-12-31	€1.70 Million ≈ $1.99 Million	€5.24 Million ≈ $6.12 Million	3.075x	+3021.40%
2017-12-31	€1.27 Million ≈ $1.49 Million	€-134.00K ≈ $-156.66K	-0.105x	+81.95%
2016-12-31	€2.57 Million ≈ $3.00 Million	€-1.50 Million ≈ $-1.75 Million	-0.583x	-263.84%
2015-12-31	€4.54 Million ≈ $5.31 Million	€-728.00K ≈ $-851.11K	-0.160x	-181.01%
2014-12-31	€6.08 Million ≈ $7.11 Million	€1.20 Million ≈ $1.41 Million	0.198x	+191.19%
2013-12-31	€6.43 Million ≈ $7.52 Million	€-1.40 Million ≈ $-1.63 Million	-0.217x	-143.66%
2012-12-31	€7.61 Million ≈ $8.90 Million	€3.78 Million ≈ $4.42 Million	0.497x	+143.43%
2011-12-31	€2.93 Million ≈ $3.43 Million	€599.00K ≈ $700.29K	0.204x	+190.01%
2010-12-31	€1.57 Million ≈ $1.84 Million	€-357.00K ≈ $-417.37K	-0.227x	-211.33%
2009-12-31	€1.50 Million ≈ $1.76 Million	€306.00K ≈ $357.75K	0.204x	+137.10%
2008-12-31	€1.07 Million ≈ $1.25 Million	€-587.00K ≈ $-686.26K	-0.549x	-181.28%
2007-12-31	€2.30 Million ≈ $2.69 Million	€-449.00K ≈ $-524.93K	-0.195x	-270.20%
2006-12-31	€2.97K ≈ $3.48K	€341.00 ≈ $398.66	0.115x	+106.16%
2005-12-31	€3.45 Million ≈ $4.03 Million	€192.00K ≈ $224.47K	0.056x	-85.46%
2004-12-31	€3.99 Million ≈ $4.67 Million	€1.53 Million ≈ $1.79 Million	0.383x	+22.76%
2003-12-31	€3.84 Million ≈ $4.49 Million	€1.20 Million ≈ $1.40 Million	0.312x	--

About Bd Multimedia

PA:ALBDM France Telecom Services

Market Cap

$15.16 Million

€12.97 Million EUR

Market Cap Rank

#26386 Global

#446 in France

Share Price

€5.00

Change (1 day)

+1.01%

52-Week Range

€4.71 - €11.00

All Time High

€17.00