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.

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. Read Bd Multimedia total liabilities for a breakdown of total debt and financial obligations.

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
Mason Capital Corporation KQ:021880	0.043x
SemiLEDS Corporation F:6LD1	0.174x
Greencore Group LSE:GNC	0.221x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.086x
AUGA GROUP AB EO 029 F:W9Z	N/A
Vesuvius PLC LSE:VSVS	0.022x
Scandinavian Medical Solutions AS CO:SMSMED	-0.022x
Thunderful Group AB ST:THUNDR	-0.023x

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

#26223 Global

#447 in France

Share Price

€5.00

Change (1 day)

+1.01%

52-Week Range

€1.10 - €13.85

All Time High

€17.00