Métropole Télévision S.A. (MMT) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.037x

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.

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. Read Métropole Télévision S.A. debt and liabilities for a breakdown of total debt and financial obligations.

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
Guangdong Marubi Biotechnology Co SHG:603983	0.013x
Scientex Bhd KLSE:4731	0.002x
Aerosun Corp SHG:600501	0.110x
Meridianlink Inc NYSE:MLNK	0.049x
Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	0.007x
Leggett & Platt Incorporated NYSE:LEG	0.123x
Hengbao Co Ltd SHE:002104	0.011x
Petrovietnam Power Corp VN:POW	-0.080x

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.

PA:MMT France Broadcasting

Market Cap

$1.91 Billion

€1.63 Billion EUR

Market Cap Rank

#7455 Global

#124 in France

Share Price

€12.98

Change (1 day)

+0.93%

52-Week Range

€11.16 - €13.50

All Time High

€15.89