Airtime Partecipazioni SpA
Mexedia Società Per Azioni S.B., together with its subsidiaries, engages in the provision of technologies for the telecommunications and business services sector in Italy. The company offers advanced technological services, such as metaverse, virtual reality, augmented reality, and voice smart assistant solutions. It also provides electronic voice and SMS termination services; and place enterpris… Read more
Airtime Partecipazioni SpA (ALMEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.216x
Based on the latest financial reports, Airtime Partecipazioni SpA (ALMEX) has a cash flow conversion efficiency ratio of 0.216x as of December 2024.
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 (€8.79 Million) by net assets (€40.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airtime Partecipazioni SpA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Airtime Partecipazioni SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Airtime Partecipazioni SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airtime Partecipazioni SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Huron Valley Bancorp Inc
PINK:HVLM
|
N/A |
|
Samil Co.Ltd
KQ:032280
|
0.015x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
N/A |
|
AmCad BioMed Corporation
TWO:4188
|
-0.026x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.041x |
|
Delta Israel Brands Ltd
TA:DLTI
|
0.165x |
Annual Cash Flow Conversion Efficiency for Airtime Partecipazioni SpA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Airtime Partecipazioni SpA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.71 Million | €8.26 Million | 0.203x | +25477.64% |
| 2023-12-31 | €66.84 Million | €53.00K | 0.001x | +102.38% |
| 2022-12-31 | €62.67 Million | €-2.09 Million | -0.033x | +89.48% |
| 2021-12-31 | €57.99 Million | €-18.35 Million | -0.316x | -0.09% |
| 2020-12-31 | €7.52 Million | €-2.38 Million | -0.316x | -146.47% |
| 2019-12-31 | €4.71 Million | €3.20 Million | 0.680x | -- |