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. Also see Financiere Marjos SA (FINM) total market value for the company's overall valuation and market capitalisation.

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. Explore Financiere Marjos SA (FINM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Touch Ventures Ltd AU:TVL	0.006x
Sapmer PA:ALMER	0.004x
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.069x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.000x
IDENTILLECT TECHN. O.N. F:8ID	N/A
DK&D Co.Ltd KQ:263020	0.078x
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x
Wave Electronics Co. Ltd KQ:095270	-0.010x

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. View today's stock price for Financiere Marjos SA for real-time trading data and today's change.

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

$35.02 Million

€29.95 Million EUR

Market Cap Rank

#24013 Global

#380 in France

Share Price

€1.50

Change (1 day)

+2.74%

52-Week Range

€0.20 - €1.92

All Time High

€1.92