Financiere Marjos SA
Financière Marjos SA, together with its subsidiaries, engages in the creation, installation, acquisition, and operation of various companies in France and internationally. The company's portfolio includes manufacturing, sales, rental, and maintenance companies. The company was formerly known as Clayeux SA and changed its name to Financière Marjos SA. The company was incorporated in 1957 and is he… Read more
Financiere Marjos SA (FINM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.147x
Based on the latest financial reports, Financiere Marjos SA (FINM) has a cash flow conversion efficiency ratio of 0.147x as of June 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 (€-164.66K) by net assets (€-1.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Financiere Marjos SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Financiere Marjos 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.
Financiere Marjos SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Financiere Marjos SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysian Genomics Resource
KLSE:0155
|
0.034x |
|
Magontec Ltd
AU:MGL
|
-0.081x |
|
Choppies Enterprises Ltd
JSE:CHP
|
1.804x |
|
STORE ELECTRONIC
BE:S4M
|
N/A |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Visionstate Corp
PINK:VSSSF
|
0.848x |
|
Castle Minerals Ltd
AU:CDT
|
-1.235x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.070x |
Annual Cash Flow Conversion Efficiency for Financiere Marjos SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Financiere Marjos SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.03 Million | €-134.02K | 0.131x | -26.47% |
| 2023-12-31 | €-815.98K | €-145.05K | 0.178x | -35.16% |
| 2022-12-31 | €-800.55K | €-219.49K | 0.274x | +861.77% |
| 2009-12-31 | €-16.03 Million | €-457.00K | 0.029x | -52.82% |
| 2008-12-31 | €-12.23 Million | €-739.00K | 0.060x | -77.32% |
| 2007-12-31 | €3.30 Million | €878.00K | 0.266x | +205.00% |
| 2006-12-31 | €14.80 Million | €-3.75 Million | -0.254x | -189.66% |
| 2005-12-31 | €11.68 Million | €-1.02 Million | -0.088x | -345.00% |
| 2004-12-31 | €11.33 Million | €-223.00K | -0.020x | +91.15% |
| 2003-12-31 | €11.74 Million | €-2.61 Million | -0.222x | -598.96% |
| 2002-12-31 | €11.54 Million | €514.00K | 0.045x | -- |