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. Also see ALEMG market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Euromedis Groupe SA (ALEMG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Greenland Hong Kong Holdings Limited F:QFRA	-0.007x
Sahathai Terminal Public Company Limited BK:PORT	0.036x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.606x
Innodep Inc. KQ:303530	-0.187x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
BTC Digital Ltd. NASDAQ:BTCT	-0.007x
Qyou Media Inc V:QYOU	0.060x
Elicera Therapeutics AB ST:ELIC	-0.156x

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. View ALEMG live share price for real-time trading data and today's change.

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

$17.03 Million

€14.57 Million EUR

Market Cap Rank

#26159 Global

#433 in France

Share Price

€5.10

Change (1 day)

+0.00%

52-Week Range

€3.83 - €5.75

All Time High

€24.90