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. Also see Netmedia Group S.A. (ALNMG) total market value for the company's overall valuation and market capitalisation.

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. Explore Netmedia Group S.A. (ALNMG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DMC Mining Ltd AU:DMM	0.294x
Baiya International Group Inc. Ordinary Shares NASDAQ:BIYA	N/A
Nexentis Technologies Inc. NASDAQ:NXTS	-0.331x
Melar Acquisition Corp. I Warrant NASDAQ:MACIW	N/A
QURI-MAYU DEVELOPMENTS F:JR9	-0.031x
AfriTin Mining Ltd LSE:ATM	0.148x
SHF Holdings Inc NASDAQ:SHFS	-406.953x
Brickability Group Plc LSE:BRCK	0.023x

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. View current stock price of Netmedia Group S.A. for real-time trading data and today's change.

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

$1.90 Million

€1.63 Million EUR

Market Cap Rank

#30162 Global

#556 in France

Share Price

€0.38

Change (1 day)

+0.00%

52-Week Range

€0.38 - €0.99

All Time High

€272.79