Metavisio (Thomson Computing) (ALTHO) - Cash Flow Conversion Efficiency
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 ≈ $60.62K USD) by net assets (€31.41 Million ≈ $36.72 Million USD). 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. Read Metavisio (Thomson Computing) balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pacific Bay Minerals Ltd
V:PBM
|
0.038x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
Global Battery Metals Ltd
V:GBML
|
-0.031x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Bkm Industries Limited
NSE:BKMINDST
|
-1.155x |
|
India Capital Growth Fund
LSE:IGC
|
-0.009x |
|
Investment Friends Capital SE
WAR:IFC
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see ALTHO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €26.12 Million ≈ $30.54 Million |
€-20.07 Million ≈ $-23.46 Million |
-0.768x | -410.49% |
| 2023-12-31 | €15.07 Million ≈ $17.62 Million |
€-2.27 Million ≈ $-2.65 Million |
-0.150x | +77.84% |
| 2022-12-31 | €11.43 Million ≈ $13.36 Million |
€-7.76 Million ≈ $-9.07 Million |
-0.679x | -514.01% |
| 2021-12-31 | €7.52 Million ≈ $8.79 Million |
€1.23 Million ≈ $1.44 Million |
0.164x | +107.15% |
| 2020-12-31 | €5.74 Million ≈ $6.71 Million |
€-13.17 Million ≈ $-15.40 Million |
-2.294x | -1072.86% |
| 2019-12-31 | €60.41 Million ≈ $70.63 Million |
€-11.82 Million ≈ $-13.81 Million |
-0.196x | -- |
About 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.