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 0.037x as of June 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 (€47.00 Million ≈ $54.95 Million USD) by net assets (€1.26 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Métropole Télévision S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Métropole Télévision S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Sienna Senior Living Inc
TO:SIA
|
0.031x |
|
Perrigo Company PLC
NYSE:PRGO
|
-0.045x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
|
Dar Global Plc
LSE:DAR
|
0.112x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
Annual Cash Flow Conversion Efficiency for Métropole Télévision S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Métropole Télévision S.A. from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Métropole Télévision S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, Canal J, Tiji, M6 Music, MCM Top, and RFM TV; non-linear TV comprising M6+, M6+ Max, Gulli Max, and… Read more