Métropole Télévision S.A. (MMT) - 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. Also see Métropole Télévision S.A. (MMT) total market value for the company's overall valuation and market capitalisation.
Métropole Télévision S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Métropole Télévision S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MMT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
0.029x |
|
Sino Geophysical
SHE:300191
|
0.017x |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
0.012x |
|
GCS Holdings
TWO:4991
|
0.100x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
0.017x |
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. View MMT live share price for real-time trading data and today's change.
| 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