Invibes Advertising NV Cash Flow Conversion Efficiency
Invibes Advertising NV 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.
Cash Flow Conversion Efficiency of Invibes Advertising NV (2014–2024)
Cash flow conversion efficiency of Invibes Advertising NV from 2014 to 2024. This chart illustrates how Invibes Advertising NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Invibes Advertising NV stock price today for real-time trading data and today's change.
Invibes Advertising NV Cash Flow Conversion Ratio Explained
Invibes Advertising NV 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.
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. Also see ALINV stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumi Citra Permai Tbk
JK:BCIP
|
-0.010x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.076x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
0.008x |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
|
Critical Minerals Group Ltd
AU:CMG
|
0.171x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
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. Review ALINV 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 |
|---|---|---|---|---|
| 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.