Metavisio (Thomson Computing) Cash Flow Conversion Efficiency
Metavisio (Thomson Computing) 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.
Cash Flow Conversion Efficiency of Metavisio (Thomson Computing) (2019–2025)
Cash flow conversion efficiency of Metavisio (Thomson Computing) from 2019 to 2025. This chart illustrates how Metavisio (Thomson Computing)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALTHO stock price and chart for real-time trading data and today's change.
Metavisio (Thomson Computing) Cash Flow Conversion Ratio Explained
Metavisio (Thomson Computing) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Metavisio (Thomson Computing) worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rover Metals Corp
V:ROVR
|
-0.003x |
|
Stelmine Canada Ltd
V:STH
|
0.019x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
-364.766x |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
|
Alligator Bioscience AB
ST:ATORX
|
-4.204x |
|
Optiva Inc
TO:OPT
|
0.071x |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
0.146x |
|
Lithium One Metals Inc
V:LONE
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Metavisio (Thomson Computing) (2019–2025)
The table below shows the annual cash flow conversion efficiency of Metavisio (Thomson Computing) from 2019 to 2025. Review how much free cash does Metavisio (Thomson Computing) generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-28.44 Million ≈ $-33.25 Million |
€-4.96 Million ≈ $-5.80 Million |
0.174x | +122.71% |
| 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-les-Lys, France.