Invibes Advertising NV (ALINV) - Cash Flow Conversion Efficiency
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 ≈ $-3.08 Million USD) by net assets (€12.27 Million ≈ $14.34 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 market cap of Invibes Advertising NV for the company's overall valuation and market capitalisation.
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.
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. Explore ALINV operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boku Inc
LSE:BOKU
|
0.369x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
-1.374x |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
-0.039x |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
|
Noram Lithium Corp
V:NRM
|
-0.023x |
|
Alliance Pharma plc
LSE:APH
|
0.099x |
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. View Invibes Advertising NV stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.41 Million ≈ $18.02 Million |
€-317.00K ≈ $-370.61K |
-0.021x | -67.57% |
| 2023-12-31 | €21.68 Million ≈ $25.34 Million |
€-266.00K ≈ $-310.98K |
-0.012x | +91.40% |
| 2022-12-31 | €21.05 Million ≈ $24.61 Million |
€-3.00 Million ≈ $-3.51 Million |
-0.143x | -551.78% |
| 2021-12-31 | €10.93 Million ≈ $12.77 Million |
€345.00K ≈ $403.34K |
0.032x | -70.26% |
| 2020-12-31 | €5.88 Million ≈ $6.87 Million |
€624.00K ≈ $729.52K |
0.106x | +247.81% |
| 2019-12-31 | €6.88 Million ≈ $8.04 Million |
€-494.00K ≈ $-577.54K |
-0.072x | +41.63% |
| 2018-12-31 | €4.39 Million ≈ $5.13 Million |
€-540.00K ≈ $-631.32K |
-0.123x | -126.45% |
| 2017-12-31 | €1.71 Million ≈ $1.99 Million |
€794.00K ≈ $928.27K |
0.465x | -27.42% |
| 2016-12-31 | €655.00K ≈ $765.76K |
€420.00K ≈ $491.02K |
0.641x | -41.92% |
| 2015-12-31 | €298.00K ≈ $348.39K |
€329.00K ≈ $384.64K |
1.104x | +176.58% |
| 2014-12-31 | €274.00K ≈ $320.33K |
€-395.00K ≈ $-461.80K |
-1.442x | -- |
About 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.