Maison Internationale de lInformatique M2I SAS (ALMII) - Cash Flow Conversion Efficiency

Latest 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 ≈ $784.47K USD) by net assets (€24.52 Million ≈ $28.66 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 Maison Internationale de lInformatique M balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Maison Internationale de lInformatique M to evaluate the quality of earnings relative to operating cash generation.

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
Doxa AB
ST:DOXA
0.055x
Thomas Scott (India) Limited
NSE:THOMASCOTT
-0.146x
Simula Technology
TWO:3511
0.003x
Sentry Select Primary Metals Corp
TO:PME
0.010x
Hyundai Industrial Co. Ltd
KQ:170030
-0.005x
DIGITAL CHOSUN Inc
KQ:033130
0.041x
Pancontinental Oil & Gas N.L. R
F:PUB
-0.017x
Sigong Tech Co. Ltd
KQ:020710
-0.056x

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. For the full company profile with market capitalisation and key ratios, see Maison Internationale de lInformatique M stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €25.70 Million
≈ $30.04 Million
€1.17 Million
≈ $1.37 Million
0.046x -53.67%
2023-12-31 €23.59 Million
≈ $27.57 Million
€2.32 Million
≈ $2.71 Million
0.098x +262.65%
2022-12-31 €21.31 Million
≈ $24.92 Million
€-1.29 Million
≈ $-1.51 Million
-0.061x -32.51%
2021-12-31 €19.35 Million
≈ $22.63 Million
€-884.00K
≈ $-1.03 Million
-0.046x -205.51%
2020-12-31 €17.88 Million
≈ $20.90 Million
€774.00K
≈ $904.89K
0.043x -78.89%
2019-12-31 €17.70 Million
≈ $20.69 Million
€3.63 Million
≈ $4.24 Million
0.205x +932.25%
2018-12-31 €17.11 Million
≈ $20.01 Million
€340.00K
≈ $397.50K
0.020x +109.29%
2017-12-31 €13.75 Million
≈ $16.07 Million
€-2.94 Million
≈ $-3.44 Million
-0.214x -127.12%
2016-12-31 €5.80 Million
≈ $6.78 Million
€4.57 Million
≈ $5.35 Million
0.789x +398.18%
2015-12-31 €4.59 Million
≈ $5.37 Million
€-1.22 Million
≈ $-1.42 Million
-0.264x -19.92%
2010-12-31 €5.29 Million
≈ $6.18 Million
€-1.17 Million
≈ $-1.36 Million
-0.221x -18.01%
2009-12-31 €6.24 Million
≈ $7.29 Million
€-1.17 Million
≈ $-1.36 Million
-0.187x --

About Maison Internationale de lInformatique M2I SAS

PA:ALMII France
Market Cap
$56.69 Million
€48.49 Million EUR
Market Cap Rank
#22004 Global
#346 in France
Share Price
€8.45
Change (1 day)
+0.00%
52-Week Range
€8.45 - €8.45
All Time High
€8.50
About

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