Groupimo SA Cash Flow Conversion Efficiency

Latest as of June 2023: 0.022x

Groupimo SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Groupimo SA (2009–2022)

Cash flow conversion efficiency of Groupimo SA from 2009 to 2022. This chart illustrates how Groupimo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Groupimo SA for real-time trading data and today's change.

Groupimo SA Cash Flow Conversion Ratio Explained

Groupimo SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Groupimo SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Groupimo SA ranked by their cash flow conversion efficiency. Also see ALIMO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Redan S.A. WAR:RDN	-0.002x
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x
Manz AG F:M5Z	-0.114x
Churchill China plc LSE:CHH	0.013x
EGR EXPL LTD F:Z0R	-0.091x
GetBusy PLC LSE:GETB	0.003x
Sealand Capital Galaxy Ltd LSE:SCGL	-0.058x
Bentley Capital Ltd AU:BEL	0.187x

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. Review Groupimo SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$604.53K

€517.09K EUR

Market Cap Rank

#31077 Global

#584 in France

Share Price

€0.39

Change (1 day)

+0.00%

52-Week Range

€0.18 - €0.41

All Time High

€2.90