Maison Internationale de lInformatique M2I SAS
M2i Société anonyme provides professional training services in the fields of information technology (IT), digital, and management. It offers computer science training courses, including agility, data base, BI and business intelligence tools, big data, blockchain, cloud, CRM, cybersecurity, DevOps, IT project management, IBM, artificial intelligence, IoT- connected objects, languages and developme… Read more
Maison Internationale de lInformatique M2I SAS (ALMII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.027x
Based on the latest financial reports, Maison Internationale de lInformatique M2I SAS (ALMII) has a cash flow conversion efficiency ratio of 0.027x as of June 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 (€671.00K) by net assets (€24.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maison Internationale de lInformatique M2I SAS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Maison Internationale de lInformatique M2I SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maison Internationale de lInformatique M2I SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maison Internationale de lInformatique M2I SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Coeur d'Alene Bancorp Inc
PINK:CDAB
|
N/A |
|
Diatreme Resources Ltd
AU:DRX
|
-0.003x |
|
GURU Organic Energy Corp
PINK:GUROF
|
-0.017x |
|
Answear.com S.A.
WAR:ANR
|
0.294x |
|
Winpac Inc
KQ:097800
|
0.123x |
|
Ridgeline Minerals Corp
OTCQB:RDGMF
|
0.016x |
|
Alta Copper Corp.
OTCQX:ATCUF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Maison Internationale de lInformatique M2I SAS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Maison Internationale de lInformatique M2I SAS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.70 Million | €1.17 Million | 0.046x | -53.67% |
| 2023-12-31 | €23.59 Million | €2.32 Million | 0.098x | +262.65% |
| 2022-12-31 | €21.31 Million | €-1.29 Million | -0.061x | -32.51% |
| 2021-12-31 | €19.35 Million | €-884.00K | -0.046x | -205.51% |
| 2020-12-31 | €17.88 Million | €774.00K | 0.043x | -78.89% |
| 2019-12-31 | €17.70 Million | €3.63 Million | 0.205x | +932.25% |
| 2018-12-31 | €17.11 Million | €340.00K | 0.020x | +109.29% |
| 2017-12-31 | €13.75 Million | €-2.94 Million | -0.214x | -127.12% |
| 2016-12-31 | €5.80 Million | €4.57 Million | 0.789x | +398.18% |
| 2015-12-31 | €4.59 Million | €-1.22 Million | -0.264x | -19.92% |
| 2010-12-31 | €5.29 Million | €-1.17 Million | -0.221x | -18.01% |
| 2009-12-31 | €6.24 Million | €-1.17 Million | -0.187x | -- |