Mare Nostrum Cash Flow Conversion Efficiency
Mare Nostrum cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mare Nostrum (2016–2024)
Cash flow conversion efficiency of Mare Nostrum from 2016 to 2024. This chart illustrates how Mare Nostrum's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mare Nostrum (ALMAR) stock price for real-time trading data and today's change.
Mare Nostrum Cash Flow Conversion Ratio Explained
Mare Nostrum 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.
Mare Nostrum Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mare Nostrum ranked by their cash flow conversion efficiency. Also see Mare Nostrum (ALMAR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IPB Petroleum Ltd
AU:IPB
|
0.000x |
|
Immunovia publ AB
ST:IMMNOV
|
-0.870x |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
-0.004x |
|
T3 Defense Inc.
NASDAQ:DFNS
|
-0.031x |
|
MANTLE MINERALS
F:MXB0
|
N/A |
|
Spineway
PA:ALSPW
|
-0.005x |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
0.000x |
|
Pacific Strategic Financial
JK:APIC
|
-0.063x |
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. Review Mare Nostrum free cash flow ratio 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 | €-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
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.