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. See ALNMG days of operational coverage to measure how many days the company can operate on defensive assets alone.

Netmedia Group S.A. - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Netmedia Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Foresight Enterprise VCT PLC LSE:FTF	-0.001x
Labat Africa Ltd JSE:LAB	0.005x
UNITED OIL+GAS PLC LS-01 F:1UO	N/A
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.041x
Qiiwi Games AB (publ) ST:QIIWI	-0.078x
Hopium SAS PA:ALHPI	0.000x
Piippo OYJ HE:PIIPPO	1.127x
SpectraCure AB ST:SPEC	-0.048x

Annual Cash Flow Conversion Efficiency for Netmedia Group S.A. (2009–2025)

The table below shows the annual cash flow conversion efficiency of Netmedia Group S.A. from 2009 to 2025. 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
2025-12-31	€1.99 Million ≈ $2.33 Million	€-2.78 Million ≈ $-3.25 Million	-1.396x	+6.91%
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

$2.40 Million

€2.05 Million EUR

Market Cap Rank

#29878 Global

#555 in France

Share Price

€0.48

Change (1 day)

+0.00%

52-Week Range

€0.47 - €1.30

All Time High

€272.79