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 how leveraged is Bd Multimedia's balance sheet to measure how much of total assets are equity-financed.

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. Check Bd Multimedia (ALBDM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pivotal Metals Ltd AU:PVT	-0.038x
Gigasun AB ST:GIGA	0.132x
Akdeniz Yatirim Holding AS IS:AKYHO	0.058x
Phapros Tbk PT JK:PEHA	0.064x
Vertex Resource Group Ltd V:VTX	0.187x
Playtech Plc LSE:PTEC	-0.001x
Managepay Systems Bhd KLSE:0156	-0.040x
Weizmann Limited NSE:WEIZMANIND	0.281x

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 company net worth.

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

#26366 Global

#442 in France

Share Price

€5.00

Change (1 day)

+1.01%

52-Week Range

€4.71 - €5.88

All Time High

€17.00