Euromedis Groupe SA Cash Flow Conversion Efficiency

Latest as of June 2024: 0.036x

Euromedis Groupe SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Euromedis Groupe SA (2009–2022)

Cash flow conversion efficiency of Euromedis Groupe SA from 2009 to 2022. This chart illustrates how Euromedis Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALEMG stock price and chart for real-time trading data and today's change.

Euromedis Groupe SA Cash Flow Conversion Ratio Explained

Euromedis Groupe SA 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.

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. Also see Euromedis Groupe SA (ALEMG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MMAG Holdings Bhd KLSE:0034	0.126x
Thai Nondestructive Testing Public Company Limited BK:TNDT	0.057x
ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	-0.385x
Orege Société Anonyme PA:OREGE	0.034x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Millennium Pharmacon International JK:SDPC	-0.062x
Breedon Group PLC LSE:BREE	0.019x
Bass Oil Ltd AU:BAS	-0.041x

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. Review Euromedis Groupe SA (ALEMG) free cash flow 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
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

$18.36 Million

€15.71 Million EUR

Market Cap Rank

#25907 Global

#427 in France

Share Price

€5.50

Change (1 day)

-3.51%

52-Week Range

€3.85 - €5.75

All Time High

€24.90