Bd Multimedia (ALBDM) - Cash Flow Conversion Efficiency
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. Also see how much is Bd Multimedia worth for the company's overall valuation and market capitalisation.
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. Explore ALBDM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embelton Ltd
AU:EMB
|
0.033x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
Wegmans Holdings Berhad
KLSE:0197
|
0.003x |
|
AAA Technologies Limited
NSE:AAATECH
|
0.015x |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
SILVER DOLLAR RES
F:4YW
|
-0.008x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.272x |
|
Impedimed Ltd
AU:IPD
|
-1.034x |
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. View ALBDM live share price for real-time trading data and today's change.
| 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
BD Multimedia SA provides payment solution services in France. Its products include StarPass, a payment solution used in gaming; Toneo First, a prepaid payment card; PayDuo, a mobile payment application; and Payment.net, an online payment processing platform. BD Multimedia SA was founded in 1986 and is headquartered in Paris, France.