Métropole Télévision S.A. Cash Flow Conversion Efficiency
Métropole Télévision S.A. cash flow conversion efficiency. Based on the latest financial reports, Métropole Télévision S.A. (MMT) has a cash flow conversion efficiency ratio of 0.027x as of June 2026. 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 (€32.30 Million ≈ $37.76 Million USD) by net assets (€1.19 Billion ≈ $1.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Métropole Télévision S.A. (2004–2025)
Cash flow conversion efficiency of Métropole Télévision S.A. from 2004 to 2025. This chart illustrates how Métropole Télévision S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Métropole Télévision S.A. stock price for real-time trading data and today's change.
Métropole Télévision S.A. Cash Flow Conversion Ratio Explained
Métropole Télévision S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Métropole Télévision S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Métropole Télévision S.A. ranked by their cash flow conversion efficiency. Also see how much is Métropole Télévision S.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meridianlink Inc
NYSE:MLNK
|
0.049x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.054x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.006x |
|
Ninety One PLC
JSE:N91
|
-0.173x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Changzheng Engineering Co Ltd
SHG:603698
|
-0.046x |
|
Sanyang Motor Co Ltd
TW:2206
|
0.050x |
Annual Cash Flow Conversion Efficiency for Métropole Télévision S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Métropole Télévision S.A. from 2004 to 2025. Review MMT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.31 Billion ≈ $1.53 Billion |
€139.40 Million ≈ $162.97 Million |
0.107x | -27.51% |
| 2024-12-31 | €1.35 Billion ≈ $1.58 Billion |
€199.00 Million ≈ $232.65 Million |
0.147x | -35.66% |
| 2023-12-31 | €1.34 Billion ≈ $1.57 Billion |
€306.70 Million ≈ $358.56 Million |
0.229x | -4.38% |
| 2022-12-31 | €1.24 Billion ≈ $1.45 Billion |
€296.20 Million ≈ $346.29 Million |
0.239x | -36.80% |
| 2021-12-31 | €1.20 Billion ≈ $1.41 Billion |
€455.40 Million ≈ $532.41 Million |
0.379x | +62.35% |
| 2020-12-31 | €1.07 Billion ≈ $1.25 Billion |
€249.00 Million ≈ $291.11 Million |
0.233x | -34.93% |
| 2019-12-31 | €772.20 Million ≈ $902.78 Million |
€276.70 Million ≈ $323.49 Million |
0.358x | -4.50% |
| 2018-12-31 | €716.70 Million ≈ $837.90 Million |
€268.90 Million ≈ $314.37 Million |
0.375x | +8.35% |
| 2017-12-31 | €662.20 Million ≈ $774.18 Million |
€229.30 Million ≈ $268.08 Million |
0.346x | -20.53% |
| 2016-12-31 | €616.20 Million ≈ $720.40 Million |
€268.50 Million ≈ $313.90 Million |
0.436x | +62.18% |
| 2015-12-31 | €583.60 Million ≈ $682.29 Million |
€156.80 Million ≈ $183.32 Million |
0.269x | -22.42% |
| 2014-12-31 | €582.70 Million ≈ $681.24 Million |
€201.80 Million ≈ $235.93 Million |
0.346x | -30.13% |
| 2013-12-31 | €572.00 Million ≈ $668.73 Million |
€283.50 Million ≈ $331.44 Million |
0.496x | +41.33% |
| 2012-12-31 | €687.80 Million ≈ $804.11 Million |
€241.20 Million ≈ $281.99 Million |
0.351x | -27.52% |
| 2011-12-31 | €693.80 Million ≈ $811.13 Million |
€335.70 Million ≈ $392.47 Million |
0.484x | +3.25% |
| 2010-12-31 | €681.80 Million ≈ $797.10 Million |
€319.50 Million ≈ $373.53 Million |
0.469x | +52.25% |
| 2009-12-31 | €820.70 Million ≈ $959.48 Million |
€252.60 Million ≈ $295.32 Million |
0.308x | +8.37% |
| 2008-12-31 | €795.00 Million ≈ $929.44 Million |
€225.80 Million ≈ $263.98 Million |
0.284x | +2.57% |
| 2007-12-31 | €788.00 Million ≈ $921.25 Million |
€218.20 Million ≈ $255.10 Million |
0.277x | +13.58% |
| 2006-12-31 | €801.10 Million ≈ $936.57 Million |
€195.30 Million ≈ $228.33 Million |
0.244x | -36.73% |
| 2005-12-31 | €504.30 Million ≈ $589.58 Million |
€194.30 Million ≈ $227.16 Million |
0.385x | +15.72% |
| 2004-12-31 | €440.90 Million ≈ $515.46 Million |
€146.80 Million ≈ $171.62 Million |
0.333x | -- |
About Métropole Télévision S.A.
Métropole Télévision S.A. operates as a multimedia group in France. It operates through Video, Audio, Production and Audiovisual Rights, and Diversification segments. The company operates free-to-air channels, including M6, W9, 6TER, and Gulli; pay channels, such as Paris Première, Téva, sérieclub, M6 Music, MCM Top, Canal J, Tiji, and RFM TV; non-linear TV comprising M6+, M6+ Max, Gulli Max, and… Read more