Groupimo SA
Groupimo S.A. provides real estate services in France. The company engages in the rental, leasing, and condominium management; rental management mandate; transactions in both existing and new properties; management of the process of acquiring or selling a property, from valuation to marketing and negotiation; administrative management related to the transaction; tax exemption; insurance; and fund… Read more
Groupimo SA (ALIMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.022x
Based on the latest financial reports, Groupimo SA (ALIMO) has a cash flow conversion efficiency ratio of 0.022x as of June 2023.
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 (€58.20K) by net assets (€2.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupimo SA - Cash Flow Conversion Efficiency Trend (2009–2022)
This chart illustrates how Groupimo 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.
Groupimo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupimo SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data Agro Ltd
KAR:DAAG
|
N/A |
|
Sharkia National Food
EGX:SNFC
|
N/A |
|
SMX (Security Matters) Public Limited Company Warrant
NASDAQ:SMXWW
|
-0.088x |
|
ZAMBIA NATIONAL COMMERCIAL BANK PLC
LUSE:ZANACO
|
N/A |
|
CI Capital Holding For Financial Investments
EGX:CICH
|
N/A |
|
Mila Resources PLC
LSE:MILA
|
0.000x |
|
MEWAH INTL (MWX.SG)
STU:MWX
|
-0.115x |
|
Calcorp Limited
KAR:CASH
|
N/A |
Annual Cash Flow Conversion Efficiency for Groupimo SA (2009–2022)
The table below shows the annual cash flow conversion efficiency of Groupimo SA from 2009 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.57 Million | €127.68K | 0.050x | +10.13% |
| 2021-12-31 | €2.75 Million | €123.76K | 0.045x | +26.44% |
| 2020-12-31 | €2.16 Million | €77.14K | 0.036x | +53.18% |
| 2019-12-31 | €1.58 Million | €36.75K | 0.023x | +134.65% |
| 2012-12-31 | €-1.15 Million | €77.00K | -0.067x | +90.10% |
| 2011-12-31 | €-1.82 Million | €1.23 Million | -0.678x | +6.65% |
| 2010-12-31 | €-3.00 Million | €2.18 Million | -0.726x | -95.92% |
| 2009-12-31 | €-3.06 Million | €1.14 Million | -0.371x | -- |