Metavisio (Thomson Computing)
Metavisio designs, markets, and sells IT products in France and internationally. It offers laptops and tablets. The company was founded in 2013 and is based in Dammarie-lès-Lys, France.
Metavisio (Thomson Computing) (ALTHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Metavisio (Thomson Computing) (ALTHO) has a cash flow conversion efficiency ratio of 0.002x 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 (€51.85K) by net assets (€31.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metavisio (Thomson Computing) - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Metavisio (Thomson Computing)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metavisio (Thomson Computing) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metavisio (Thomson Computing) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Equities Inc
PSE:CEI
|
0.057x |
|
Vaycaychella Inc
PINK:VAYK
|
1.036x |
|
S M B LEASING PLC
CM:SEMBX0000
|
N/A |
|
Geograce Resources Philippines Inc
PSE:GEO
|
-0.623x |
|
Wiremedia Inc
PINK:WRMA
|
0.216x |
|
Eq Energy Drink Inc
PINK:EQLB
|
0.037x |
|
UGANDA CLAYS LTD
USE:UCL
|
N/A |
|
Movie Studio Inc
PINK:MVES
|
0.037x |
Annual Cash Flow Conversion Efficiency for Metavisio (Thomson Computing) (2019–2024)
The table below shows the annual cash flow conversion efficiency of Metavisio (Thomson Computing) from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €26.12 Million | €-20.07 Million | -0.768x | -410.49% |
| 2023-12-31 | €15.07 Million | €-2.27 Million | -0.150x | +77.84% |
| 2022-12-31 | €11.43 Million | €-7.76 Million | -0.679x | -514.01% |
| 2021-12-31 | €7.52 Million | €1.23 Million | 0.164x | +107.15% |
| 2020-12-31 | €5.74 Million | €-13.17 Million | -2.294x | -1072.86% |
| 2019-12-31 | €60.41 Million | €-11.82 Million | -0.196x | -- |