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. 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

PA:ALBDM France Telecom Services
Market Cap
$15.16 Million
€12.97 Million EUR
Market Cap Rank
#26487 Global
#444 in France
Share Price
€5.00
Change (1 day)
+0.00%
52-Week Range
€5.00 - €5.00
All Time High
€17.00
About

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.