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. See how leveraged is Invibes Advertising NV's balance sheet to measure how much of total assets are equity-financed.
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. Check ALINV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dlaboratory Sweden AB
ST:DLAB
|
0.162x |
|
Corazon Mining Ltd
AU:CZN
|
-0.019x |
|
NV Gold Corp
V:NVX
|
-0.027x |
|
MEMPHASYS LTD
F:IG7
|
N/A |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
|
Winshear Gold Corp
V:WINS
|
-1.401x |
|
Alliance Pharma plc
LSE:APH
|
0.099x |
|
Henderson High Income Trust
LSE:HHI
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see Invibes Advertising NV market capitalisation.
| 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.