Mare Nostrum
Mare Nostrum SA provides human resources management services worldwide. It offers temporary work, recruitment, and training services, as well as wage portage and professional mobility services. Mare Nostrum SA was incorporated in 2004 and is headquartered in Grenoble, France.
Mare Nostrum (ALMAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.054x
Based on the latest financial reports, Mare Nostrum (ALMAR) has a cash flow conversion efficiency ratio of -0.054x 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 (€978.00K) by net assets (€-18.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mare Nostrum - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Mare Nostrum's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mare Nostrum Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mare Nostrum ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flywheel Advanced Technology Inc
PINK:FWFW
|
0.046x |
|
Embelton Ltd
AU:EMB
|
0.033x |
|
PRYSMIAN (AEU.SG)
STU:AEU
|
0.096x |
|
TFP Solutions Bhd
KLSE:0145
|
-0.142x |
|
Hempco Food and Fiber Inc
V:HEMP
|
-0.252x |
|
Advanced Health Intelligence Ltd.
OTCGREY:MYZQF
|
0.476x |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
BAVARIA INDUSTR
MU:B8A
|
N/A |
Annual Cash Flow Conversion Efficiency for Mare Nostrum (2016–2024)
The table below shows the annual cash flow conversion efficiency of Mare Nostrum from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-12.80 Million | €6.52 Million | -0.510x | +78.85% |
| 2023-12-31 | €-2.44 Million | €5.88 Million | -2.410x | -169029.72% |
| 2022-12-31 | €9.83 Million | €-14.00K | -0.001x | -100.87% |
| 2021-12-31 | €12.13 Million | €1.98 Million | 0.163x | +123.72% |
| 2020-12-31 | €12.46 Million | €-8.57 Million | -0.688x | -3186.32% |
| 2019-12-31 | €19.49 Million | €-408.00K | -0.021x | +87.36% |
| 2018-12-31 | €7.84 Million | €-1.30 Million | -0.166x | -144.21% |
| 2017-12-31 | €6.25 Million | €2.34 Million | 0.375x | -70.07% |
| 2016-12-31 | €1.54 Million | €1.93 Million | 1.251x | -- |