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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
TOPBI International Holdings Ltd TW:2929	-0.042x
Xavis Co. Ltd KQ:254120	0.045x
Inbar Group Finance Ltd TA:INBR	0.190x
q.beyond AG XETRA:QBY	0.035x
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.024x
Southern Fertilizer JSC VN:SFG	0.325x
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 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

$27.44 Million

€23.47 Million EUR

Market Cap Rank

#25160 Global

#408 in France

Share Price

€9.89

Change (1 day)

+0.00%

52-Week Range

€8.15 - €11.80

All Time High

€14.64