Euromedis Groupe SA (ALEMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $930.61K USD) by net assets (€22.06 Million ≈ $25.79 Million USD). 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. Read Euromedis Groupe SA debt and liabilities for a breakdown of total debt and financial obligations.

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
Millennium Pharmacon International JK:SDPC	-0.062x
Les Hôtels de Paris SA PA:HDP	-0.102x
RECYCLICO BATTERY METALS F:ID4	N/A
MSCM Holdings Bhd KLSE:0041	-0.048x
Turbo Mech Bhd KLSE:5167	0.025x
Bodycote PLC LSE:BOY	0.096x
Iconic Minerals Ltd V:ICM	-2.148x
Marvel Gold Ltd AU:MVL	-0.291x

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. For the full company profile with market capitalisation and key ratios, see ALEMG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€34.88 Million ≈ $40.78 Million	€-1.05 Million ≈ $-1.23 Million	-0.030x	-106.44%
2021-12-31	€41.24 Million ≈ $48.21 Million	€19.25 Million ≈ $22.50 Million	0.467x	+34.56%
2020-12-31	€38.93 Million ≈ $45.51 Million	€13.50 Million ≈ $15.79 Million	0.347x	+534.61%
2019-12-31	€17.66 Million ≈ $20.64 Million	€965.00K ≈ $1.13 Million	0.055x	+171.22%
2018-12-31	€21.26 Million ≈ $24.86 Million	€-1.63 Million ≈ $-1.91 Million	-0.077x	-274.87%
2017-12-31	€27.80 Million ≈ $32.50 Million	€1.22 Million ≈ $1.43 Million	0.044x	-12.74%
2016-12-31	€28.81 Million ≈ $33.68 Million	€1.45 Million ≈ $1.69 Million	0.050x	-44.13%
2015-12-31	€28.60 Million ≈ $33.44 Million	€2.58 Million ≈ $3.01 Million	0.090x	-33.19%
2014-12-31	€25.58 Million ≈ $29.91 Million	€3.45 Million ≈ $4.03 Million	0.135x	+31.20%
2013-12-31	€23.42 Million ≈ $27.38 Million	€2.40 Million ≈ $2.81 Million	0.103x	-53.88%
2012-12-31	€21.25 Million ≈ $24.85 Million	€4.73 Million ≈ $5.53 Million	0.223x	+419.33%
2011-12-31	€20.18 Million ≈ $23.59 Million	€865.00K ≈ $1.01 Million	0.043x	-80.00%
2010-12-31	€18.35 Million ≈ $21.46 Million	€3.93 Million ≈ $4.60 Million	0.214x	+166.57%
2009-12-31	€17.52 Million ≈ $20.49 Million	€-5.64 Million ≈ $-6.60 Million	-0.322x	--

About Euromedis Groupe SA

PA:ALEMG France Medical Distribution

Market Cap

$15.56 Million

€13.31 Million EUR

Market Cap Rank

#26016 Global

#436 in France

Share Price

€4.68

Change (1 day)

+0.86%

52-Week Range

€3.58 - €4.94

All Time High

€24.90