Financiere Marjos SA (FINM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-192.50K USD) by net assets (€-1.12 Million ≈ $-1.31 Million USD). 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. Read FINM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sidomulyo Selaras Tbk JK:SDMU	0.006x
Quantum BioPharma Ltd. NASDAQ:QNTM	-0.229x
Huize Holding Ltd NASDAQ:HUIZ	-0.198x
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	-0.002x
Dome Gold Mines Ltd AU:DME	-0.023x
Aco Group Bhd KLSE:0218	0.069x
Weizmann Limited NSE:WEIZMANIND	0.281x
Euro Manganese Inc V:EMN	-0.392x

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. For the full company profile with market capitalisation and key ratios, see FINM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-1.03 Million ≈ $-1.20 Million	€-134.02K ≈ $-156.68K	0.131x	-26.47%
2023-12-31	€-815.98K ≈ $-953.96K	€-145.05K ≈ $-169.58K	0.178x	-35.16%
2022-12-31	€-800.55K ≈ $-935.93K	€-219.49K ≈ $-256.61K	0.274x	+861.77%
2009-12-31	€-16.03 Million ≈ $-18.74 Million	€-457.00K ≈ $-534.28K	0.029x	-52.82%
2008-12-31	€-12.23 Million ≈ $-14.30 Million	€-739.00K ≈ $-863.97K	0.060x	-77.32%
2007-12-31	€3.30 Million ≈ $3.85 Million	€878.00K ≈ $1.03 Million	0.266x	+205.00%
2006-12-31	€14.80 Million ≈ $17.30 Million	€-3.75 Million ≈ $-4.39 Million	-0.254x	-189.66%
2005-12-31	€11.68 Million ≈ $13.66 Million	€-1.02 Million ≈ $-1.20 Million	-0.088x	-345.00%
2004-12-31	€11.33 Million ≈ $13.25 Million	€-223.00K ≈ $-260.71K	-0.020x	+91.15%
2003-12-31	€11.74 Million ≈ $13.73 Million	€-2.61 Million ≈ $-3.05 Million	-0.222x	-598.96%
2002-12-31	€11.54 Million ≈ $13.49 Million	€514.00K ≈ $600.92K	0.045x	--

About Financiere Marjos SA

PA:FINM France Conglomerates

Market Cap

$21.01 Million

€17.97 Million EUR

Market Cap Rank

#26020 Global

#438 in France

Share Price

€0.90

Change (1 day)

-8.16%

52-Week Range

€0.10 - €0.98

All Time High

€0.98