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.

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. Read ALIMO total debt and obligations for a breakdown of total debt and financial obligations.

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
Sejahtera Bintang Abadi Textile Tbk JK:SBAT	-0.023x
Tan Delta Systems PLC LSE:TAND	-0.358x
Lytus Technologies Holdings PTV. Ltd. Common Shares NASDAQ:LYT	0.005x
Annum Bhd KLSE:5082	0.001x
PCI Biotech Holding ASA OL:PCIB	-0.501x
Virpax Pharmaceuticals Inc NASDAQ:VRPX	3.142x
Stayble Therapeutics AB ST:STABL	-0.219x
Baltic Bridge S.A. WAR:WIS	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. For the full company profile with market capitalisation and key ratios, see ALIMO stock market capitalisation.

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

#30731 Global

#586 in France

Share Price

€0.30

Change (1 day)

+0.00%

52-Week Range

€0.15 - €0.37

All Time High

€2.90