Groupimo SA (ALIMO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $68.05K USD) by net assets (€2.61 Million ≈ $3.05 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 Groupimo SA market capitalisation for the company's overall valuation and market capitalisation.

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.

Groupimo SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Groupimo SA ranked by their cash flow conversion efficiency. Explore Groupimo SA (ALIMO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alkemy Capital Investments Plc LSE:ALK	1.013x
PURANIUM ENERGY LTD. F:2DK	0.113x
Nulegacy Gold Corporation V:NUG	-0.070x
Corcel PLC LSE:CRCL	-0.708x
MOVEBYBIKE EUROPE AB F:6ZR	-7.892x
Purple Biotech Ltd TA:KTOV	-0.041x
SECITS Holding AB (publ) ST:SECI	0.666x
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	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. View ALIMO stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€2.57 Million ≈ $3.01 Million	€127.68K ≈ $149.27K	0.050x	+10.13%
2021-12-31	€2.75 Million ≈ $3.21 Million	€123.76K ≈ $144.68K	0.045x	+26.44%
2020-12-31	€2.16 Million ≈ $2.53 Million	€77.14K ≈ $90.19K	0.036x	+53.18%
2019-12-31	€1.58 Million ≈ $1.85 Million	€36.75K ≈ $42.97K	0.023x	+134.65%
2012-12-31	€-1.15 Million ≈ $-1.34 Million	€77.00K ≈ $90.02K	-0.067x	+90.10%
2011-12-31	€-1.82 Million ≈ $-2.12 Million	€1.23 Million ≈ $1.44 Million	-0.678x	+6.65%
2010-12-31	€-3.00 Million ≈ $-3.50 Million	€2.18 Million ≈ $2.55 Million	-0.726x	-95.92%
2009-12-31	€-3.06 Million ≈ $-3.58 Million	€1.14 Million ≈ $1.33 Million	-0.371x	--

About Groupimo SA

PA:ALIMO France Real Estate Services

Market Cap

$465.03K

€397.76K EUR

Market Cap Rank

#31088 Global

#584 in France

Share Price

€0.30

Change (1 day)

+0.00%

52-Week Range

€0.18 - €0.41

All Time High

€2.90