Reworld Media Cash Flow Conversion Efficiency

Latest as of December 2025: 0.128x

Reworld Media cash flow conversion efficiency. 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 (ALREW) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Reworld Media (2013–2025)

Cash flow conversion efficiency of Reworld Media from 2013 to 2025. This chart illustrates how Reworld Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reworld Media (ALREW) share price today for real-time trading data and today's change.

Reworld Media Cash Flow Conversion Ratio Explained

Reworld Media 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.

Reworld Media Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reworld Media ranked by their cash flow conversion efficiency. Review Reworld Media free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shinhung KO:004080	-0.009x
NH All One REIT Co Ltd KO:400760	N/A
Sitowise Group Oyj HE:SITOWS	0.162x
Infragreen Group Ltd AU:IFN	-0.004x
CJ CheilJedang Corp KO:097955	0.068x
Topower Co Ltd TWO:3226	0.035x
Solborn Inc KQ:035610	0.018x
Buriram Sugar Public Company Limited BK:BRR	0.107x

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. Also see Reworld Media (ALREW) total assets for a full breakdown of the balance sheet.

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

#19343 Global

#289 in France

Share Price

€1.93

Change (1 day)

+3.10%

52-Week Range

€1.41 - €1.93

All Time High

€7.80