VEOM Group S.A. Cash Flow Conversion Efficiency

Latest as of December 2024: -0.372x

VEOM Group S.A. 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. Also see ALVG market cap for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of VEOM Group S.A. from 2020 to 2024. This chart illustrates how VEOM Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of VEOM Group S.A. for real-time trading data and today's change.

VEOM Group S.A. Cash Flow Conversion Ratio Explained

VEOM Group S.A. 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.

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. Review VEOM Group S.A. (ALVG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
Vaxil Bio Ltd V:VXL	-0.042x
Lords Grp Trading Plc LSE:LORD	-0.059x
K3 Business Technology Group PLC LSE:KBT	0.278x
EGF THERAMED HEALTH CORP. F:AUH	N/A
Exploitasi Energi Indonesia JK:CNKO	-0.075x

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. Also see VEOM Group S.A. (ALVG) total assets for a full breakdown of the balance sheet.

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.

PA:ALVG France Consumer Electronics

Market Cap

$253.71K

€217.01K EUR

Market Cap Rank

#31304 Global

#589 in France

Share Price

€0.03

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.18

All Time High

€7.09