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. See Groupimo SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Groupimo SA to evaluate the quality of earnings relative to operating cash generation.

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
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x
Onfolio Holdings Inc NASDAQ:ONFO	0.000x
BEBO Health SA PA:MLBBO	N/A
MOVEBYBIKE EUROPE AB F:6ZR	-7.892x
Ariana Resources plc LSE:AAU	-0.024x
Purple Biotech Ltd TA:KTOV	-0.041x
Time Out Group plc LSE:TMO	-0.052x

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 Groupimo SA (ALIMO) total market value.

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

#30946 Global

#583 in France

Share Price

€0.30

Change (1 day)

+0.00%

52-Week Range

€0.18 - €0.41

All Time High

€2.90