Financiere Marjos SA (FINM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.109x

Based on the latest financial reports, Financiere Marjos SA (FINM) has a cash flow conversion efficiency ratio of 0.109x as of December 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 (€-132.57K ≈ $-154.98K USD) by net assets (€-1.22 Million ≈ $-1.42 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 net asset quality index of Financiere Marjos SA to measure how much of total assets are equity-financed.

Financiere Marjos SA - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Financiere Marjos SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FINM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Freemelt Holding AB ST:FREEM	-0.037x
Groupe Canal Plus LSE:CAN	0.047x
TeraGo Inc. TO:TGO	-0.032x
Odyssey Gold Ltd AU:ODY	-0.294x
Poulaillon SA PA:ALPOU	0.198x
Fridenson TA:FRDN	-0.054x
Denge Yatirim Holding AS IS:DENGE	-0.187x
Mereo BioPharma Group plc F:MAH0	-0.188x

Annual Cash Flow Conversion Efficiency for Financiere Marjos SA (2002–2025)

The table below shows the annual cash flow conversion efficiency of Financiere Marjos SA from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Financiere Marjos SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-1.22 Million ≈ $-1.42 Million	€-297.23K ≈ $-347.49K	0.245x	+87.16%
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

$36.42 Million

€31.15 Million EUR

Market Cap Rank

#23500 Global

#370 in France

Share Price

€1.56

Change (1 day)

+9.09%

52-Week Range

€0.15 - €1.92

All Time High

€1.92