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. See Reworld Media balance sheet independence to measure how much of total assets are equity-financed.

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. Check ALREW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Rand Mining Ltd AU:RND	0.048x
Rallybio Corp NASDAQ:RLYB	-0.159x
Highlight Event Entertainment SW:HLEE	0.226x
Momentus Inc NASDAQ:MNTS	-0.214x
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
Apontis Pharma AG XETRA:APPH	-0.061x
Manuka Resources Ltd AU:MKR	-0.335x
Raisio Oyj HE:RAIKV	0.029x

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. For the full company profile with market capitalisation and key ratios, see ALREW company net worth.

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

#19490 Global

#296 in France

Share Price

€1.93

Change (1 day)

+3.10%

52-Week Range

€1.41 - €2.18

All Time High

€7.80