Airtime Partecipazioni SpA (ALMEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airtime Partecipazioni SpA (ALMEX) has a cash flow conversion efficiency ratio of 0.224x 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 (€8.19 Million ≈ $9.57 Million USD) by net assets (€36.62 Million ≈ $42.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALMEX equity financing ratio to measure how much of total assets are equity-financed.
Airtime Partecipazioni SpA - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Airtime Partecipazioni SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Airtime Partecipazioni SpA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.047x |
|
OB Holdings Berhad
KLSE:0327
|
-0.040x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
|
ESS Tech Inc
NYSE:GWH
|
-1.425x |
|
HiTi Digital Inc
TW:3494
|
0.088x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
Annual Cash Flow Conversion Efficiency for Airtime Partecipazioni SpA (2019–2025)
The table below shows the annual cash flow conversion efficiency of Airtime Partecipazioni SpA from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see ALMEX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €25.91 Million ≈ $30.29 Million |
€31.65 Million ≈ $37.00 Million |
1.222x | +502.30% |
| 2024-12-31 | €40.71 Million ≈ $47.60 Million |
€8.26 Million ≈ $9.65 Million |
0.203x | +25477.64% |
| 2023-12-31 | €66.84 Million ≈ $78.14 Million |
€53.00K ≈ $61.96K |
0.001x | +102.38% |
| 2022-12-31 | €62.67 Million ≈ $73.27 Million |
€-2.09 Million ≈ $-2.44 Million |
-0.033x | +89.48% |
| 2021-12-31 | €57.99 Million ≈ $67.80 Million |
€-18.35 Million ≈ $-21.45 Million |
-0.316x | -0.09% |
| 2020-12-31 | €7.52 Million ≈ $8.80 Million |
€-2.38 Million ≈ $-2.78 Million |
-0.316x | -146.47% |
| 2019-12-31 | €4.71 Million ≈ $5.50 Million |
€3.20 Million ≈ $3.74 Million |
0.680x | -- |
About 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