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.

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. Read EDI liabilities breakdown for a breakdown of total debt and financial obligations.

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
DUET Acquisition Corp NASDAQ:DUET	-0.006x
PERFORMANCE SHIPP. F:DS2	0.043x
Inbar Group Finance Ltd TA:INBR	0.190x
Xos Inc NASDAQ:XOS	0.099x
Southern Fertilizer JSC VN:SFG	-0.149x
GUH Holdings Bhd KLSE:3247	-0.064x
Genomtec S.A. WAR:GMT	-0.212x
People's Garment Public Company Limited BK:PG	-0.043x

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 how much is Media 6 SA 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

$26.91 Million

€23.02 Million EUR

Market Cap Rank

#25046 Global

#408 in France

Share Price

€9.70

Change (1 day)

+0.00%

52-Week Range

€8.15 - €11.80

All Time High

€14.64