Llama Group S.A.
Winamp Group SA engages in the digital music business worldwide. The company offers Winamp, an audio player; Bridger, a copyright management solution for artists; and a range of digital and music radios comprising various themed stations. It also provides solutions to artists for their music promotion, distribution, and licensing. The company was formerly known as Llama Group SA and changed its n… Read more
Llama Group S.A. (ALLAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.411x
Based on the latest financial reports, Llama Group S.A. (ALLAM) has a cash flow conversion efficiency ratio of 0.411x 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 (€-1.49 Million) by net assets (€-3.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Llama Group S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Llama Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Llama Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Llama Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ameriwest Lithium Inc
PINK:AWLIF
|
0.002x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
Global Food and Ingredients Ltd
PINK:PEASF
|
-0.001x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
0.003x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
Generic Gold Corporation
PINK:GGCPF
|
1.217x |
|
Nationwide RV & Resorts, Inc.
PINK:NWRV
|
0.077x |
Annual Cash Flow Conversion Efficiency for Llama Group S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Llama Group S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-687.00K | €-2.83 Million | 4.115x | +315.25% |
| 2023-12-31 | €1.45 Million | €-2.77 Million | -1.912x | -1800.27% |
| 2022-12-31 | €9.89 Million | €1.11 Million | 0.112x | +147.07% |
| 2021-12-31 | €16.63 Million | €-3.97 Million | -0.239x | -1764.08% |
| 2020-12-31 | €14.84 Million | €213.00K | 0.014x | +111.48% |
| 2019-12-31 | €28.52 Million | €-3.56 Million | -0.125x | +44.42% |
| 2018-12-31 | €10.60 Million | €-2.38 Million | -0.225x | -55.34% |
| 2017-12-31 | €6.22 Million | €-901.00K | -0.145x | -- |