Reworld Media
Reworld Media Société Anonyme engages in the thematic media business in France. The company offers a range of content, products, and services to audiences, as well as multi-media and multi-format brands. It also provides brand marketing, including OTC or event-based advertising; and performance marketing comprising affiliation or programmatic advertising solutions. The company serves advertisers … Read more
Reworld Media (ALREW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Reworld Media (ALREW) has a cash flow conversion efficiency ratio of 0.011x 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 (€2.66 Million) by net assets (€237.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reworld Media - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Reworld Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reworld Media Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reworld Media ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Flange
KO:010100
|
0.060x |
|
Rapala VMC Corporation
PINK:RPNMF
|
0.021x |
|
Cheffelo AB (publ)
F:4HY
|
0.042x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
Dawonsys Co.Ltd
KQ:068240
|
-0.129x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
-0.278x |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
Annual Cash Flow Conversion Efficiency for Reworld Media (2013–2024)
The table below shows the annual cash flow conversion efficiency of Reworld Media from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €233.18 Million | €38.83 Million | 0.167x | +68.93% |
| 2023-12-31 | €218.92 Million | €21.58 Million | 0.099x | -41.16% |
| 2022-12-31 | €178.40 Million | €29.89 Million | 0.168x | -29.06% |
| 2021-12-31 | €149.42 Million | €35.29 Million | 0.236x | -7.41% |
| 2020-12-31 | €113.03 Million | €28.83 Million | 0.255x | +1697.32% |
| 2019-12-31 | €96.51 Million | €-1.54 Million | -0.016x | -111.39% |
| 2018-12-31 | €26.83 Million | €3.76 Million | 0.140x | +159.65% |
| 2017-12-31 | €19.87 Million | €-4.67 Million | -0.235x | +39.08% |
| 2016-12-31 | €10.32 Million | €-3.98 Million | -0.386x | -32.70% |
| 2015-12-31 | €18.13 Million | €-5.27 Million | -0.291x | -103.64% |
| 2014-12-31 | €-1.59 Million | €-12.76 Million | 7.997x | +167.59% |
| 2013-12-31 | €1.08 Million | €-12.76 Million | -11.833x | -- |