1000mercis SA
1000mercis provides marketing solutions for companies in France and internationally. It offers CRM and data services, such as CRM strategy and lifecycles, CRM campaign management, acquisition and engagement programs, and loyalty programs; digital media services; and consulting services. The company also operates the Numberly Martech platform that provides email, SMS, push notifications, programma… Read more
1000mercis SA (ALMIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.070x
Based on the latest financial reports, 1000mercis SA (ALMIL) has a cash flow conversion efficiency ratio of -0.070x 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 (€-1.17 Million) by net assets (€16.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1000mercis SA - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how 1000mercis SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
1000mercis SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1000mercis SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
Auking Mining Ltd
AU:AKN
|
-0.196x |
|
SRIVARU Holding Limited Ordinary Shares
OTC:SVMH
|
10.766x |
|
Minox International Group Berhad
KLSE:0288
|
0.031x |
|
Tonogold Resources Inc
PINK:TNGL
|
0.007x |
|
Meta Corporation Public Company Limited
BK:META
|
0.004x |
|
Vendetta Mining Corp
PINK:VDTAF
|
-0.004x |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
Annual Cash Flow Conversion Efficiency for 1000mercis SA (2003–2023)
The table below shows the annual cash flow conversion efficiency of 1000mercis SA from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.25 Million | €3.16 Million | 0.194x | +624.30% |
| 2022-12-31 | €35.07 Million | €-1.30 Million | -0.037x | -112.27% |
| 2021-12-31 | €32.97 Million | €9.95 Million | 0.302x | +14.83% |
| 2020-12-31 | €39.69 Million | €10.44 Million | 0.263x | +357.72% |
| 2019-12-31 | €48.12 Million | €2.76 Million | 0.057x | +6.06% |
| 2018-12-31 | €48.14 Million | €2.61 Million | 0.054x | -54.13% |
| 2017-12-31 | €55.25 Million | €6.52 Million | 0.118x | -45.65% |
| 2016-12-31 | €56.63 Million | €12.30 Million | 0.217x | +47.70% |
| 2015-12-31 | €56.63 Million | €8.33 Million | 0.147x | +33.62% |
| 2014-12-31 | €52.25 Million | €5.75 Million | 0.110x | -51.97% |
| 2013-12-31 | €47.09 Million | €10.79 Million | 0.229x | +7.01% |
| 2012-12-31 | €40.80 Million | €8.74 Million | 0.214x | -27.40% |
| 2011-12-31 | €34.14 Million | €10.07 Million | 0.295x | -5.83% |
| 2010-12-31 | €28.12 Million | €8.81 Million | 0.313x | -18.42% |
| 2009-12-31 | €20.21 Million | €7.76 Million | 0.384x | +26.54% |
| 2008-12-31 | €23.21 Million | €7.04 Million | 0.303x | +162.56% |
| 2007-12-31 | €17.17 Million | €1.98 Million | 0.116x | -57.08% |
| 2006-12-31 | €14.36 Million | €3.87 Million | 0.269x | +90.21% |
| 2005-12-31 | €9.97 Million | €1.41 Million | 0.142x | -80.76% |
| 2004-12-31 | €2.52 Million | €1.85 Million | 0.736x | +175.23% |
| 2003-12-31 | €1.23 Million | €329.00K | 0.267x | -- |