Media 6 SA (EDI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.25 Million USD) by net assets (€22.99 Million ≈ $26.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EDI net asset quality index to measure how much of total assets are equity-financed.

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. Check EDI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Mitchells & Butlers PLC LSE:MAB	0.092x
DUET Acquisition Corp NASDAQ:DUET	-0.006x
Inbar Group Finance Ltd TA:INBR	0.190x
LendingClub Corp NYSE:LC	-0.406x
q.beyond AG XETRA:QBY	0.035x
Oversea Enterprise Bhd KLSE:0153	0.002x
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.024x
KNOREX LTD. NYSE MKT:KNRX	N/A

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. For the full company profile with market capitalisation and key ratios, see Media 6 SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€22.99 Million ≈ $26.88 Million	€3.75 Million ≈ $4.39 Million	0.163x	+54.46%
2024-09-30	€29.07 Million ≈ $33.98 Million	€3.07 Million ≈ $3.59 Million	0.106x	-50.85%
2023-09-30	€31.92 Million ≈ $37.32 Million	€6.87 Million ≈ $8.03 Million	0.215x	+206.05%
2022-09-30	€28.30 Million ≈ $33.09 Million	€-5.74 Million ≈ $-6.71 Million	-0.203x	-296.74%
2021-09-30	€26.71 Million ≈ $31.22 Million	€2.75 Million ≈ $3.22 Million	0.103x	-19.75%
2020-09-30	€30.24 Million ≈ $35.35 Million	€3.88 Million ≈ $4.54 Million	0.128x	-7.55%
2019-09-30	€35.39 Million ≈ $41.38 Million	€4.92 Million ≈ $5.75 Million	0.139x	+7.70%
2018-09-30	€34.00 Million ≈ $39.75 Million	€4.39 Million ≈ $5.13 Million	0.129x	-11.29%
2017-09-30	€33.38 Million ≈ $39.03 Million	€4.86 Million ≈ $5.68 Million	0.145x	+11.80%
2016-09-30	€32.35 Million ≈ $37.83 Million	€4.21 Million ≈ $4.92 Million	0.130x	-42.88%
2015-09-30	€33.68 Million ≈ $39.38 Million	€7.67 Million ≈ $8.97 Million	0.228x	+41.65%
2014-09-30	€34.68 Million ≈ $40.54 Million	€5.58 Million ≈ $6.52 Million	0.161x	+58.19%
2013-09-30	€34.84 Million ≈ $40.73 Million	€3.54 Million ≈ $4.14 Million	0.102x	+63.39%
2012-09-30	€34.74 Million ≈ $40.61 Million	€2.16 Million ≈ $2.53 Million	0.062x	+263.18%
2011-09-30	€34.08 Million ≈ $39.84 Million	€-1.30 Million ≈ $-1.52 Million	-0.038x	-164.72%
2010-09-30	€34.30 Million ≈ $40.10 Million	€2.02 Million ≈ $2.36 Million	0.059x	+12.20%
2009-09-30	€38.25 Million ≈ $44.72 Million	€2.01 Million ≈ $2.35 Million	0.052x	-70.52%
2008-09-30	€43.01 Million ≈ $50.28 Million	€7.66 Million ≈ $8.96 Million	0.178x	+47.86%
2007-09-30	€40.33 Million ≈ $47.15 Million	€4.86 Million ≈ $5.68 Million	0.120x	--

About Media 6 SA

PA:EDI France Business Equipment & Supplies

Market Cap

$27.44 Million

€23.47 Million EUR

Market Cap Rank

#25071 Global

#411 in France

Share Price

€9.89

Change (1 day)

+0.00%

52-Week Range

€8.15 - €11.80

All Time High

€14.64