Euromedis Groupe SA
Laboratoires Euromedis Société anonyme manufactures, imports, and distributes single-use medical devices for public and private healthcare facilities. It provides gloves; clothing and protection; draping and fields; compresses, cotton, dressings, strips and nets, and skincare products; sets and instrumentation; needles, syringes, microperfusionists; infusion and transfusion services, catheters, a… Read more
Euromedis Groupe SA (ALEMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.036x
Based on the latest financial reports, Euromedis Groupe SA (ALEMG) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (€796.00K) by net assets (€22.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euromedis Groupe SA - Cash Flow Conversion Efficiency Trend (2009–2022)
This chart illustrates how Euromedis Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Euromedis Groupe SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euromedis Groupe SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertex Energy Inc
NASDAQ:VTNR
|
0.067x |
|
Plasson Indus
TA:PLSN
|
0.068x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Intellipharmaceutics International Inc
OTCQB:IPCIF
|
-0.019x |
|
KT Medical Service PCL
BK:KTMS
|
0.030x |
|
Nawi Brothers Group Ltd
TA:NAWI
|
-0.714x |
|
Solstice Gold Corp
PINK:SGCPF
|
2.140x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
Annual Cash Flow Conversion Efficiency for Euromedis Groupe SA (2009–2022)
The table below shows the annual cash flow conversion efficiency of Euromedis Groupe SA from 2009 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €34.88 Million | €-1.05 Million | -0.030x | -106.44% |
| 2021-12-31 | €41.24 Million | €19.25 Million | 0.467x | +34.56% |
| 2020-12-31 | €38.93 Million | €13.50 Million | 0.347x | +534.61% |
| 2019-12-31 | €17.66 Million | €965.00K | 0.055x | +171.22% |
| 2018-12-31 | €21.26 Million | €-1.63 Million | -0.077x | -274.87% |
| 2017-12-31 | €27.80 Million | €1.22 Million | 0.044x | -12.74% |
| 2016-12-31 | €28.81 Million | €1.45 Million | 0.050x | -44.13% |
| 2015-12-31 | €28.60 Million | €2.58 Million | 0.090x | -33.19% |
| 2014-12-31 | €25.58 Million | €3.45 Million | 0.135x | +31.20% |
| 2013-12-31 | €23.42 Million | €2.40 Million | 0.103x | -53.88% |
| 2012-12-31 | €21.25 Million | €4.73 Million | 0.223x | +419.33% |
| 2011-12-31 | €20.18 Million | €865.00K | 0.043x | -80.00% |
| 2010-12-31 | €18.35 Million | €3.93 Million | 0.214x | +166.57% |
| 2009-12-31 | €17.52 Million | €-5.64 Million | -0.322x | -- |