VEOM Group S.A.

PA:ALVG France Consumer Electronics
Market Cap
$362.63K
€353.28K EUR
Market Cap Rank
#38574 Global
#480 in France
Share Price
€0.04
Change (1 day)
-20.75%
52-Week Range
€0.04 - €0.30
All Time High
€7.09
Categories
Companies in France Consumer Electronics Technology AI & Machine Learning
About

VEOM Group provides smart home products in France and internationally. The company offers audio products under the Cabasse brand; home automation and comfort solutions under the Dio brand; and a range of video security equipment and electrical accessories under the Chacon brand. It also provides security solutions, such as cameras, videophones, alarms, detectors, and other products; and electrica… Read more

VEOM Group S.A. (ALVG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: -0.372x

Based on the latest financial reports, VEOM Group S.A. (ALVG) has a cash flow conversion efficiency ratio of -0.372x as of December 2024.

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 (€752.00K) by net assets (€-2.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

VEOM Group S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how VEOM Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

VEOM Group S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VEOM Group S.A. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
MEIDENSHA
BE:MW7
 		0.026x
Juniper Group Inc
BATS:JUNP
 		0.001x
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
 		-0.145x
GETT Gold Inc
V:GETT
 		-0.004x
Southern Arc Minerals Inc
PINK:SARMF
 		0.113x
Asuransi Bina Dana Arta Tbk
JK:ABDA
 		0.018x
Bergio Intl Inc
PINK:BRGO
 		-0.069x
Dongyang Express Corp.
KQ:084670
 		N/A

Annual Cash Flow Conversion Efficiency for VEOM Group S.A. (2020–2024)

The table below shows the annual cash flow conversion efficiency of VEOM Group S.A. from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €-2.02 Million €-596.00K 0.295x +109.90%
2023-12-31 €105.00K €-313.00K -2.981x -1408.52%
2022-12-31 €3.04 Million €693.00K 0.228x +137.31%
2021-12-31 €3.63 Million €-2.21 Million -0.611x -457.06%
2020-12-31 €5.17 Million €884.00K 0.171x --