Mare Nostrum (ALMAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.14 Million USD) by net assets (€-18.03 Million ≈ $-21.08 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 ALMAR market cap overview for the company's overall valuation and market capitalisation.

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.

Mare Nostrum Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mare Nostrum ranked by their cash flow conversion efficiency. Explore how high is Mare Nostrum's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IPB Petroleum Ltd AU:IPB	0.000x
Revelation Biosciences Inc NASDAQ:REVB	-0.254x
Pacific Strategic Financial JK:APIC	-0.063x
Vendetta Mining Corp V:VTT	-0.002x
MANTLE MINERALS F:MXB0	N/A
Seya Industries Limited NSE:SEYAIND	-0.011x
PAVmed Inc NASDAQ:PAVM	-0.035x
Murchison Minerals Ltd V:MUR	-0.773x

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. View Mare Nostrum 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	€-12.80 Million ≈ $-14.97 Million	€6.52 Million ≈ $7.63 Million	-0.510x	+78.85%
2023-12-31	€-2.44 Million ≈ $-2.85 Million	€5.88 Million ≈ $6.88 Million	-2.410x	-169029.72%
2022-12-31	€9.83 Million ≈ $11.49 Million	€-14.00K ≈ $-16.37K	-0.001x	-100.87%
2021-12-31	€12.13 Million ≈ $14.19 Million	€1.98 Million ≈ $2.31 Million	0.163x	+123.72%
2020-12-31	€12.46 Million ≈ $14.57 Million	€-8.57 Million ≈ $-10.02 Million	-0.688x	-3186.32%
2019-12-31	€19.49 Million ≈ $22.78 Million	€-408.00K ≈ $-476.99K	-0.021x	+87.36%
2018-12-31	€7.84 Million ≈ $9.16 Million	€-1.30 Million ≈ $-1.52 Million	-0.166x	-144.21%
2017-12-31	€6.25 Million ≈ $7.30 Million	€2.34 Million ≈ $2.73 Million	0.375x	-70.07%
2016-12-31	€1.54 Million ≈ $1.80 Million	€1.93 Million ≈ $2.25 Million	1.251x	--

About Mare Nostrum

PA:ALMAR France Staffing & Employment Services

Market Cap

$4.82 Million

€4.12 Million EUR

Market Cap Rank

#29275 Global

#529 in France

Share Price

€0.59

Change (1 day)

+3.51%

52-Week Range

€0.29 - €0.82

All Time High

€5.20