Airtime Partecipazioni SpA Cash Flow Conversion Efficiency
Airtime Partecipazioni SpA 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.
Cash Flow Conversion Efficiency of Airtime Partecipazioni SpA (2019–2025)
Cash flow conversion efficiency of Airtime Partecipazioni SpA from 2019 to 2025. This chart illustrates how Airtime Partecipazioni SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Airtime Partecipazioni SpA (ALMEX) share price today for real-time trading data and today's change.
Airtime Partecipazioni SpA Cash Flow Conversion Ratio Explained
Airtime Partecipazioni SpA 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.
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. Also see market cap of Airtime Partecipazioni SpA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.065x |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
0.164x |
|
SoftOx Solutions AS
OL:SOFTX
|
-0.355x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
|
-2.154x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.072x |
|
Euro Holdings Bhd
KLSE:7208
|
0.044x |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
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. Review cash generation quality of Airtime Partecipazioni SpA 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 |
|---|---|---|---|---|
| 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 through a range of technologies and innovative customer experience tools. It also provides electronic traffic termination services in the voice and SMS segments, as well as dev… Read more