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. See operational self-sufficiency of Metavisio (Thomson Computing) to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
|
Aurora Solar Technologies Inc
V:ACU
|
0.477x |
|
Octopus Aim Vct Plc
LSE:OOA
|
-0.006x |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
-0.070x |
|
Stelmine Canada Ltd
V:STH
|
0.019x |
|
Rover Metals Corp
V:ROVR
|
-0.003x |
|
Strix Group Plc
LSE:KETL
|
0.250x |
|
Spectra Systems Corp
LSE:SPSY
|
-0.016x |
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.