Netmedia Group S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: -1.312x

Netmedia Group S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Netmedia Group S.A. from 2009 to 2025. This chart illustrates how Netmedia Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Netmedia Group S.A. for real-time trading data and today's change.

Netmedia Group S.A. Cash Flow Conversion Ratio Explained

Netmedia Group S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ALNMG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PAVmed Inc NASDAQ:PAVM	-0.035x
Cynata Therapeutics Ltd AU:CYP	-0.969x
OBERON URANIUM CORP. F:G7I	N/A
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
Cobra Venture Corp V:CBV	0.001x
Dragon Mountain Gold Ltd AU:DMG	-0.204x
Star Pacific Tbk JK:LPLI	0.000x
Masivo Silver Corp V:MASS	-10.665x

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. Review Netmedia Group S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.68 Million

€1.43 Million EUR

Market Cap Rank

#30218 Global

#555 in France

Share Price

€0.34

Change (1 day)

+0.60%

52-Week Range

€0.33 - €0.99

All Time High

€272.79