Fill Up Media SA
Fill Up Media S.A. offers digital advertising services. It provides screen broadcast for service stations; and screen displays, social media advertising services. Fill Up Media S.A. was incorporated in 2010 and is headquartered in Lyon, France.
Fill Up Media SA (ALFUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.384x
Based on the latest financial reports, Fill Up Media SA (ALFUM) has a cash flow conversion efficiency ratio of -0.384x as of June 2025.
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 (€-919.65K) by net assets (€2.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fill Up Media SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Fill Up Media 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.
Fill Up Media SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fill Up Media SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
Harvard Apparatus Regenerative Technology Inc.
OTCQB:HRGN
|
-0.943x |
|
Roscan Gold Corp
OTCQB:RCGCF
|
0.172x |
|
ICTS International N.V
OTCQB:ICTSF
|
N/A |
|
Bookook Steel
KO:026940
|
-0.019x |
|
Rubicon Organics Inc
OTCQX:ROMJF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Fill Up Media SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Fill Up Media SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.20 Million | €-2.80 Million | -0.876x | -380.14% |
| 2023-12-31 | €4.73 Million | €-862.42K | -0.183x | -4877.65% |
| 2022-12-31 | €7.35 Million | €-26.97K | -0.004x | -100.41% |
| 2021-12-31 | €650.79K | €577.98K | 0.888x | +3053.61% |
| 2020-12-31 | €537.24K | €-16.15K | -0.030x | -200659.65% |
| 2019-12-31 | €1.07 Million | €-16.00 | 0.000x | -- |