Sirius Media
Sirius Media engages in audio visual production activities in France and Europe. It offers feature films, animated films, TV series, commercials, etc. The company was formerly known as Metadvertise Société anonyme and changed its name to Sirius Media in July 2023. Sirius Media was incorporated in 2003 and is based in Paris, France.
Sirius Media (ALSRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.018x
Based on the latest financial reports, Sirius Media (ALSRS) has a cash flow conversion efficiency ratio of -0.018x 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 (€-154.00K) by net assets (€8.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sirius Media - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Sirius 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.
Sirius Media Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sirius Media ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platypus Minerals Ltd
STU:AUB
|
-0.010x |
|
VIKING ASHANTI
BE:AVI
|
N/A |
|
Astrid Intelligence PLC
F:6XS
|
N/A |
|
Pongs & Zahn AG vz. (Pref Shares)
HM:PUZ2
|
N/A |
|
ATWEC Technologies Inc
PINK:ATWT
|
-5.275x |
|
Trimax Corp
PINK:TMXN
|
0.019x |
|
Hawaiian Hospitality Group Inc
PINK:HHGI
|
0.032x |
|
Greenrise Global Brands Inc
STU:C4T
|
0.040x |
Annual Cash Flow Conversion Efficiency for Sirius Media (2010–2024)
The table below shows the annual cash flow conversion efficiency of Sirius Media from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-19.68 Million | €2.44 Million | -0.124x | -163.49% |
| 2023-12-31 | €11.23 Million | €2.19 Million | 0.195x | -96.45% |
| 2022-12-31 | €5.53 Million | €30.46 Million | 5.505x | +528.04% |
| 2021-12-31 | €-2.68 Million | €-2.35 Million | 0.877x | +1083.05% |
| 2020-12-31 | €-4.01 Million | €358.00K | -0.089x | -21.96% |
| 2019-12-31 | €-2.89 Million | €211.00K | -0.073x | +51.74% |
| 2018-12-31 | €-2.07 Million | €313.00K | -0.152x | -102.20% |
| 2017-12-31 | €-142.00K | €-979.00K | 6.894x | +2125.06% |
| 2016-12-31 | €1.54 Million | €-526.00K | -0.340x | -1543.90% |
| 2015-12-31 | €2.37 Million | €-49.00K | -0.021x | +85.23% |
| 2014-12-31 | €5.18 Million | €-727.00K | -0.140x | -425.37% |
| 2013-12-31 | €4.18 Million | €180.00K | 0.043x | +109.02% |
| 2012-12-31 | €5.29 Million | €-2.53 Million | -0.478x | -1060.86% |
| 2011-12-31 | €5.83 Million | €-240.00K | -0.041x | +98.00% |
| 2010-12-31 | €-17.00K | €35.00K | -2.059x | -- |