Netmedia Group S.A. (ALNMG) - Cash Flow Conversion Efficiency

Latest as of June 2025: -1.312x

Based on the latest financial reports, Netmedia Group S.A. (ALNMG) has a cash flow conversion efficiency ratio of -1.312x 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 (€-3.82 Million ≈ $-4.47 Million USD) by net assets (€2.91 Million ≈ $3.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Netmedia Group S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Netmedia Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Netmedia Group S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

Netmedia Group S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netmedia Group S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x
HELIUM ONE GLOBAL LTD. F:9K3	N/A
Palatin Technologies Inc NYSE MKT:PTN	0.838x
ZW Data Action Technologies Inc NASDAQ:CNET	-0.143x
Playgon Games Inc V:DEAL	0.032x
GENERIC GOLD CORP. F:1WD	N/A
Foresight Autonomous Holdings Ltd TA:FRSX	-0.464x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x

Annual Cash Flow Conversion Efficiency for Netmedia Group S.A. (2009–2024)

The table below shows the annual cash flow conversion efficiency of Netmedia Group S.A. from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Netmedia Group S.A. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.20 Million ≈ $1.40 Million	€-1.80 Million ≈ $-2.10 Million	-1.500x	-22.19%
2023-12-31	€2.02 Million ≈ $2.36 Million	€-2.48 Million ≈ $-2.89 Million	-1.228x	-663.08%
2022-12-31	€7.07 Million ≈ $8.27 Million	€-1.14 Million ≈ $-1.33 Million	-0.161x	-57.56%
2021-12-31	€9.04 Million ≈ $10.57 Million	€-923.00K ≈ $-1.08 Million	-0.102x	-7.06%
2020-12-31	€6.80 Million ≈ $7.96 Million	€-649.00K ≈ $-758.75K	-0.095x	+75.77%
2019-12-31	€5.05 Million ≈ $5.90 Million	€-1.99 Million ≈ $-2.32 Million	-0.394x	-680.33%
2018-12-31	€13.32 Million ≈ $15.57 Million	€-672.00K ≈ $-785.64K	-0.050x	+66.27%
2017-12-31	€13.77 Million ≈ $16.10 Million	€-2.06 Million ≈ $-2.41 Million	-0.150x	-126.36%
2016-12-31	€11.37 Million ≈ $13.29 Million	€-751.00K ≈ $-878.00K	-0.066x	-59.75%
2015-12-31	€11.22 Million ≈ $13.12 Million	€-464.00K ≈ $-542.46K	-0.041x	+59.87%
2014-12-31	€10.81 Million ≈ $12.64 Million	€-1.11 Million ≈ $-1.30 Million	-0.103x	-892.53%
2013-12-31	€8.47 Million ≈ $9.91 Million	€-88.00K ≈ $-102.88K	-0.010x	-114.51%
2012-12-31	€8.37 Million ≈ $9.79 Million	€599.00K ≈ $700.29K	0.072x	-39.66%
2011-12-31	€8.11 Million ≈ $9.48 Million	€962.00K ≈ $1.12 Million	0.119x	+260.71%
2010-12-31	€6.17 Million ≈ $7.21 Million	€-455.00K ≈ $-531.94K	-0.074x	-121.75%
2009-12-31	€5.45 Million ≈ $6.37 Million	€1.85 Million ≈ $2.16 Million	0.339x	--

About Netmedia Group S.A.

PA:ALNMG France Advertising Agencies

Market Cap

$2.44 Million

€2.08 Million EUR

Market Cap Rank

#29476 Global

#551 in France

Share Price

€0.52

Change (1 day)

+0.39%

52-Week Range

€0.47 - €1.57

All Time High

€272.79