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 Financiere Marjos SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
KL-Net Corp KQ:039420	0.044x
George Kent (Malaysia) Bhd KLSE:3204	0.037x
Boer Power Holdings Limited F:BOE	0.201x
Generation Bio Co NASDAQ:GBIO	-1.042x
BluMetric Environmental Inc V:BLM	-0.001x
Anli International Co Ltd TWO:5223	0.022x
TAEYANG Corporation KQ:053620	0.035x
Sunndal Sparebank OL:SUNSB	N/A

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 FINM stock market capitalisation.

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

$43.19 Million

€36.94 Million EUR

Market Cap Rank

#23151 Global

#367 in France

Share Price

€1.85

Change (1 day)

+2.21%

52-Week Range

€0.10 - €1.85

All Time High

€1.85