Reworld Media (ALREW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.128x

Based on the latest financial reports, Reworld Media (ALREW) has a cash flow conversion efficiency ratio of 0.128x as of December 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 (€32.24 Million ≈ $37.69 Million USD) by net assets (€251.50 Million ≈ $294.03 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 Reworld Media stock valuation for the company's overall valuation and market capitalisation.

Reworld Media - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Reworld Media's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Reworld Media Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reworld Media ranked by their cash flow conversion efficiency. Explore Reworld Media (ALREW) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bailador Technology Investments Ltd AU:BTI	-0.039x
Podak Co Ltd TWO:3537	0.023x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Maeil Holdings Co. Ltd KQ:005990	0.032x
Lion Selection Group Ltd AU:LSX	-0.007x
Hektar Real Estate Investment Trust KLSE:5121	0.029x
Western Asset Investment Grade Defined Opportunity Closed Fund NYSE:IGI	N/A
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.067x

Annual Cash Flow Conversion Efficiency for Reworld Media (2013–2025)

The table below shows the annual cash flow conversion efficiency of Reworld Media from 2013 to 2025. View Reworld Media (ALREW) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€251.50 Million ≈ $294.03 Million	€34.90 Million ≈ $40.80 Million	0.139x	-16.68%
2024-12-31	€233.18 Million ≈ $272.61 Million	€38.83 Million ≈ $45.40 Million	0.167x	+68.93%
2023-12-31	€218.92 Million ≈ $255.94 Million	€21.58 Million ≈ $25.23 Million	0.099x	-41.16%
2022-12-31	€178.40 Million ≈ $208.56 Million	€29.89 Million ≈ $34.94 Million	0.168x	-29.06%
2021-12-31	€149.42 Million ≈ $174.68 Million	€35.29 Million ≈ $41.25 Million	0.236x	-7.41%
2020-12-31	€113.03 Million ≈ $132.14 Million	€28.83 Million ≈ $33.70 Million	0.255x	+1697.32%
2019-12-31	€96.51 Million ≈ $112.83 Million	€-1.54 Million ≈ $-1.80 Million	-0.016x	-111.39%
2018-12-31	€26.83 Million ≈ $31.36 Million	€3.76 Million ≈ $4.40 Million	0.140x	+159.65%
2017-12-31	€19.87 Million ≈ $23.23 Million	€-4.67 Million ≈ $-5.46 Million	-0.235x	+39.08%
2016-12-31	€10.32 Million ≈ $12.06 Million	€-3.98 Million ≈ $-4.65 Million	-0.386x	-32.70%
2015-12-31	€18.13 Million ≈ $21.20 Million	€-5.27 Million ≈ $-6.16 Million	-0.291x	-103.64%
2014-12-31	€-1.59 Million ≈ $-1.86 Million	€-12.76 Million ≈ $-14.91 Million	7.997x	+167.59%
2013-12-31	€1.08 Million ≈ $1.26 Million	€-12.76 Million ≈ $-14.91 Million	-11.833x	--

About Reworld Media

PA:ALREW France Advertising Agencies

Market Cap

$129.07 Million

€110.40 Million EUR

Market Cap Rank

#19586 Global

#292 in France

Share Price

€1.93

Change (1 day)

+3.10%

52-Week Range

€1.41 - €1.93

All Time High

€7.80