Netgem SA
Netgem SA develops, operates, and distributes the NetgemTV digital video entertainment platform in France and Europe. It offers Netgem TV, which delivers content in various forms comprising live TV, VOD, SVOD, AVOD, FAST channels, and cloud gaming. The company operates SuperApp, a tailored streaming and gaming service; cloud gaming, a fibre broadband propositions, with AAA games embedded in TV se… Read more
Netgem SA (ALNTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.054x
Based on the latest financial reports, Netgem SA (ALNTG) has a cash flow conversion efficiency ratio of 0.054x 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 (€1.27 Million) by net assets (€23.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netgem SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Netgem 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.
Netgem SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netgem SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koil Energy Solutions Inc.
OTCQB:KLNG
|
-0.074x |
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
|
4170
TWO:4170
|
-0.015x |
|
Associated Industries China Inc
TW:9912
|
-0.114x |
|
SOSANDAR PLC LS -001
F:HXKB
|
N/A |
|
PXSTD
PINK:PXSTD
|
N/A |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Netgem SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Netgem SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €24.96 Million | €7.66 Million | 0.307x | +32.58% |
| 2023-12-31 | €25.05 Million | €5.80 Million | 0.231x | -21.98% |
| 2022-12-31 | €23.80 Million | €7.06 Million | 0.297x | +19.14% |
| 2021-12-31 | €25.88 Million | €6.44 Million | 0.249x | +51.72% |
| 2020-12-31 | €25.82 Million | €4.24 Million | 0.164x | +47.08% |
| 2019-12-31 | €15.49 Million | €1.73 Million | 0.112x | +95.59% |
| 2018-12-31 | €24.02 Million | €1.37 Million | 0.057x | -88.74% |
| 2017-12-31 | €27.74 Million | €14.05 Million | 0.506x | +464.55% |
| 2016-12-31 | €54.21 Million | €4.86 Million | 0.090x | +77.45% |
| 2015-12-31 | €54.88 Million | €2.77 Million | 0.051x | +161.35% |
| 2014-12-31 | €59.26 Million | €-4.88 Million | -0.082x | -140.89% |
| 2013-12-31 | €66.84 Million | €13.47 Million | 0.201x | -15.59% |
| 2012-12-31 | €56.24 Million | €13.43 Million | 0.239x | +14.14% |
| 2011-12-31 | €53.96 Million | €11.28 Million | 0.209x | -74.01% |
| 2010-12-31 | €45.04 Million | €36.23 Million | 0.805x | +101.64% |
| 2009-12-31 | €76.05 Million | €30.35 Million | 0.399x | +60.66% |
| 2008-12-31 | €58.41 Million | €14.51 Million | 0.248x | -20.12% |
| 2007-12-31 | €26.64 Million | €8.28 Million | 0.311x | +9.73% |
| 2006-12-31 | €16.31 Million | €4.62 Million | 0.283x | +32.38% |
| 2005-12-31 | €7.14 Million | €1.53 Million | 0.214x | +134.16% |
| 2004-12-31 | €4.02 Million | €-2.52 Million | -0.626x | -- |