VEOM Group S.A. (ALVG) - Cash Flow Conversion Efficiency
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 ≈ $879.17K USD) by net assets (€-2.02 Million ≈ $-2.36 Million USD). 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. Read ALVG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CERTIVE SOLUTIONS INC.
F:5CE
|
N/A |
|
Portmeirion Group
LSE:PMGR
|
0.030x |
|
Highbank Resources Ltd.
V:HBK
|
0.002x |
|
iomart Group plc
LSE:IOM
|
0.079x |
|
First Property Group plc
LSE:FPO
|
0.008x |
|
HARVEST MINERALS LTD
F:7HM
|
N/A |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
K3 Business Technology Group PLC
LSE:KBT
|
0.278x |
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. For the full company profile with market capitalisation and key ratios, see market cap of VEOM Group S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-2.02 Million ≈ $-2.36 Million |
€-596.00K ≈ $-696.79K |
0.295x | +109.90% |
| 2023-12-31 | €105.00K ≈ $122.76K |
€-313.00K ≈ $-365.93K |
-2.981x | -1408.52% |
| 2022-12-31 | €3.04 Million ≈ $3.56 Million |
€693.00K ≈ $810.19K |
0.228x | +137.31% |
| 2021-12-31 | €3.63 Million ≈ $4.24 Million |
€-2.21 Million ≈ $-2.59 Million |
-0.611x | -457.06% |
| 2020-12-31 | €5.17 Million ≈ $6.04 Million |
€884.00K ≈ $1.03 Million |
0.171x | -- |
About VEOM Group S.A.
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