Vialife SA
Vialife SA provides online subscription services. The company products include newspapers, women's magazines, youth magazines, sports, cooking, decoration, and cinema magazines. Vialife SA is based in Paris, France.
Vialife SA (ALVIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.013x
Based on the latest financial reports, Vialife SA (ALVIA) has a cash flow conversion efficiency ratio of -1.013x as of September 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 (€-227.00K) by net assets (€223.98K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vialife SA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Vialife SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vialife SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vialife SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIPC39
SA:BIPC39
|
N/A |
|
BankInvest Value Globale Aktier A
CO:BAIVGAA
|
N/A |
|
Sutter Gold Mining Inc
PINK:SGMNF
|
0.010x |
|
CNH Co. Ltd
KQ:023460
|
0.954x |
|
SparInvest Virk.obl HY KL A
CO:SPIVHYKLA
|
N/A |
|
PHILION SE O.N.
F:PH6
|
N/A |
|
VALE3F
SA:VALE3F
|
N/A |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
0.067x |
Annual Cash Flow Conversion Efficiency for Vialife SA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Vialife SA from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €514.43K | €358.00K | 0.696x | -55.02% |
| 2024-03-31 | €815.13K | €1.26 Million | 1.547x | +1995.28% |
| 2023-03-31 | €474.05K | €35.00K | 0.074x | +127.85% |
| 2022-03-31 | €350.81K | €-93.00K | -0.265x | -127.84% |
| 2021-03-31 | €1.20 Million | €1.14 Million | 0.952x | -19.56% |
| 2020-03-31 | €840.60K | €995.00K | 1.184x | +184.62% |
| 2019-03-31 | €774.27K | €322.00K | 0.416x | +0.44% |
| 2018-03-31 | €321.20K | €133.00K | 0.414x | +126.93% |
| 2017-03-31 | €489.79K | €-753.00K | -1.537x | +58.24% |
| 2016-03-31 | €1.39 Million | €-5.11 Million | -3.682x | -- |