Media 6 SA
Groupe MEDIA 6, together with its subsidiaries, provides point-of-purchase advertising services in France and internationally. It offers hydro-alcoholic gel dispensing columns with PMR access options, plexiglass protective barriers, protective visors, and floor markings; merchandising management services; point-of-purchase marketing; installs furniture, shop windows, podiums, and communication ma… Read more
Media 6 SA (EDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Media 6 SA (EDI) has a cash flow conversion efficiency ratio of 0.046x 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 (€1.07 Million) by net assets (€22.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Media 6 SA - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Media 6 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.
Media 6 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Media 6 SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANSCAT INC. DL-50
F:TR8
|
N/A |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
TEMPUR SEALY INTL (TPD.SG)
STU:TPD
|
0.448x |
|
VICAT (4HM.SG)
STU:4HM
|
N/A |
|
GRIFFON
BE:GFF
|
0.544x |
|
Macquarie Bank Limited
AU:MBLPD
|
N/A |
|
Chakana Copper Corp
OTCQB:CHKKF
|
-0.125x |
|
Medicale Corp
PINK:MCLE
|
0.046x |
Annual Cash Flow Conversion Efficiency for Media 6 SA (2007–2025)
The table below shows the annual cash flow conversion efficiency of Media 6 SA from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €22.99 Million | €3.75 Million | 0.163x | +54.46% |
| 2024-09-30 | €29.07 Million | €3.07 Million | 0.106x | -50.85% |
| 2023-09-30 | €31.92 Million | €6.87 Million | 0.215x | +206.05% |
| 2022-09-30 | €28.30 Million | €-5.74 Million | -0.203x | -296.74% |
| 2021-09-30 | €26.71 Million | €2.75 Million | 0.103x | -19.75% |
| 2020-09-30 | €30.24 Million | €3.88 Million | 0.128x | -7.55% |
| 2019-09-30 | €35.39 Million | €4.92 Million | 0.139x | +7.70% |
| 2018-09-30 | €34.00 Million | €4.39 Million | 0.129x | -11.29% |
| 2017-09-30 | €33.38 Million | €4.86 Million | 0.145x | +11.80% |
| 2016-09-30 | €32.35 Million | €4.21 Million | 0.130x | -42.88% |
| 2015-09-30 | €33.68 Million | €7.67 Million | 0.228x | +41.65% |
| 2014-09-30 | €34.68 Million | €5.58 Million | 0.161x | +58.19% |
| 2013-09-30 | €34.84 Million | €3.54 Million | 0.102x | +63.39% |
| 2012-09-30 | €34.74 Million | €2.16 Million | 0.062x | +263.18% |
| 2011-09-30 | €34.08 Million | €-1.30 Million | -0.038x | -164.72% |
| 2010-09-30 | €34.30 Million | €2.02 Million | 0.059x | +12.20% |
| 2009-09-30 | €38.25 Million | €2.01 Million | 0.052x | -70.52% |
| 2008-09-30 | €43.01 Million | €7.66 Million | 0.178x | +47.86% |
| 2007-09-30 | €40.33 Million | €4.86 Million | 0.120x | -- |