Invibes Advertising NV
Invibes Advertising N.V., a technology company, provides digital advertising services in Belgium and internationally. The company's solutions are supported by an in-feed format that is integrated into media content. It develops its technology to help brands to communicate with consumers. Invibes Advertising N.V. was founded in 2011 and is headquartered in Gent, Belgium.
Invibes Advertising NV (ALINV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.215x
Based on the latest financial reports, Invibes Advertising NV (ALINV) has a cash flow conversion efficiency ratio of -0.215x as of June 2025.
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 (€-2.64 Million) by net assets (€12.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invibes Advertising NV - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Invibes Advertising NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Invibes Advertising NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invibes Advertising NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cluey Ltd
AU:CLU
|
-0.395x |
|
Yummy Town Cayman Holdings
TWO:2726
|
-0.052x |
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
|
Plato Gold Corp
OTCQB:NIOVF
|
1.435x |
|
I&I Group Public Company Limited
BK:IIG
|
0.004x |
|
QX Resources Ltd
AU:QXR
|
-0.099x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
Annual Cash Flow Conversion Efficiency for Invibes Advertising NV (2014–2024)
The table below shows the annual cash flow conversion efficiency of Invibes Advertising NV from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.41 Million | €-317.00K | -0.021x | -67.57% |
| 2023-12-31 | €21.68 Million | €-266.00K | -0.012x | +91.40% |
| 2022-12-31 | €21.05 Million | €-3.00 Million | -0.143x | -551.78% |
| 2021-12-31 | €10.93 Million | €345.00K | 0.032x | -70.26% |
| 2020-12-31 | €5.88 Million | €624.00K | 0.106x | +247.81% |
| 2019-12-31 | €6.88 Million | €-494.00K | -0.072x | +41.63% |
| 2018-12-31 | €4.39 Million | €-540.00K | -0.123x | -126.45% |
| 2017-12-31 | €1.71 Million | €794.00K | 0.465x | -27.42% |
| 2016-12-31 | €655.00K | €420.00K | 0.641x | -41.92% |
| 2015-12-31 | €298.00K | €329.00K | 1.104x | +176.58% |
| 2014-12-31 | €274.00K | €-395.00K | -1.442x | -- |