Bd Multimedia Cash Flow Conversion Efficiency

Latest as of December 2024: 0.061x

Bd Multimedia 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.

Cash Flow Conversion Efficiency of Bd Multimedia (2003–2024)

Cash flow conversion efficiency of Bd Multimedia from 2003 to 2024. This chart illustrates how Bd Multimedia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bd Multimedia stock price today for real-time trading data and today's change.

Bd Multimedia Cash Flow Conversion Ratio Explained

Bd Multimedia cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bd Multimedia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bd Multimedia ranked by their cash flow conversion efficiency. Also see market value of Bd Multimedia for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metacon AB ST:META	-0.611x
Wintao Communications Co. Ltd SHE:301139	0.002x
Mico BioMed Co. Ltd. KQ:214610	-0.315x
Daesang Corp Preference Shares KO:001685	0.058x
Artroniq Berhad KLSE:0038	0.001x
Managepay Systems Bhd KLSE:0156	-0.009x
Thunderful Group AB ST:THUNDR	-0.023x
Mida Leasing Public Company Limited BK:ML	0.018x

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. Review Bd Multimedia free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#26317 Global

#456 in France

Share Price

€5.00

Change (1 day)

+0.00%

52-Week Range

€5.00 - €5.00

All Time High

€17.00