Reworld Media (ALREW) - 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.
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. Read debt load of Reworld Media for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.051x |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
Novus Holdings Ltd
JSE:NVS
|
0.038x |
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
|
Geodrill Ltd
F:7GD
|
0.014x |
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 Reworld Media (ALREW) market capitalisation.
| 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
Reworld Media Société Anonyme engages in the thematic media business in France. The company offers various content, products, and services to audiences, as well as multi-media and multi-format brands. It also provides brand marketing, such as OTC or event-based advertising services; and performance marketing, including affiliation or programmatic advertising solutions. The company serves advertis… Read more