Artmarket.com SA (PRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Artmarket.com SA (PRC) has a cash flow conversion efficiency ratio of 0.030x as of December 2024. 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 (€964.00K ≈ $1.13 Million USD) by net assets (€32.14 Million ≈ $37.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Artmarket.com SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Artmarket.com SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRC current and long-term liabilities for a breakdown of total debt and financial obligations.
Artmarket.com SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Artmarket.com SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
KineMaster Corporation
KQ:139670
|
0.040x |
|
Delko S.A.
WAR:DEL
|
0.001x |
|
Hotel Shilla Co Ltd
KO:008775
|
-0.137x |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.021x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.036x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.003x |
Annual Cash Flow Conversion Efficiency for Artmarket.com SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Artmarket.com SA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Artmarket.com SA (PRC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €32.14 Million ≈ $37.57 Million |
€911.00K ≈ $1.07 Million |
0.028x | +6.13% |
| 2023-12-31 | €31.56 Million ≈ $36.90 Million |
€843.00K ≈ $985.56K |
0.027x | -17.65% |
| 2022-12-31 | €30.70 Million ≈ $35.90 Million |
€996.00K ≈ $1.16 Million |
0.032x | -45.95% |
| 2021-12-31 | €29.86 Million ≈ $34.91 Million |
€1.79 Million ≈ $2.10 Million |
0.060x | -20.23% |
| 2020-12-31 | €19.82 Million ≈ $23.17 Million |
€1.49 Million ≈ $1.74 Million |
0.075x | +167.87% |
| 2019-12-31 | €18.98 Million ≈ $22.19 Million |
€533.00K ≈ $623.13K |
0.028x | -30.41% |
| 2018-12-31 | €18.09 Million ≈ $21.15 Million |
€730.00K ≈ $853.45K |
0.040x | +46.25% |
| 2017-12-31 | €17.10 Million ≈ $20.00 Million |
€472.00K ≈ $551.82K |
0.028x | +77.76% |
| 2016-12-31 | €16.30 Million ≈ $19.05 Million |
€253.00K ≈ $295.78K |
0.016x | -33.38% |
| 2015-12-31 | €15.71 Million ≈ $18.36 Million |
€366.00K ≈ $427.89K |
0.023x | +143.90% |
| 2014-12-31 | €14.97 Million ≈ $17.51 Million |
€-795.00K ≈ $-929.44K |
-0.053x | -839.87% |
| 2013-12-31 | €13.63 Million ≈ $15.94 Million |
€-77.00K ≈ $-90.02K |
-0.006x | -127.92% |
| 2012-12-31 | €13.35 Million ≈ $15.60 Million |
€270.00K ≈ $315.66K |
0.020x | +52.26% |
| 2011-12-31 | €13.25 Million ≈ $15.49 Million |
€176.00K ≈ $205.76K |
0.013x | +270.18% |
| 2010-12-31 | €13.06 Million ≈ $15.27 Million |
€-102.00K ≈ $-119.25K |
-0.008x | +40.82% |
| 2009-12-31 | €12.89 Million ≈ $15.07 Million |
€-170.00K ≈ $-198.75K |
-0.013x | -328.03% |
| 2008-12-31 | €12.62 Million ≈ $14.75 Million |
€73.00K ≈ $85.34K |
0.006x | +103.69% |
| 2007-12-31 | €11.60 Million ≈ $13.56 Million |
€-1.82 Million ≈ $-2.12 Million |
-0.157x | -1219.96% |
| 2006-12-31 | €11.29 Million ≈ $13.20 Million |
€-134.00K ≈ $-156.66K |
-0.012x | -105.28% |
| 2005-12-31 | €10.26 Million ≈ $12.00 Million |
€2.31 Million ≈ $2.70 Million |
0.225x | +124.34% |
| 2004-12-31 | €7.88 Million ≈ $9.21 Million |
€790.00K ≈ $923.59K |
0.100x | -- |
About Artmarket.com SA
Artmarket.com provides art market information in France. It also operates a marketplace to buy or sell artworks; and engages in auction sale of Fine Art and NFTs. The company was formerly known as Artprice.com and changed its name to Artmarket.com. Artmarket.com was incorporated in 1997 and is based in Saint-Romain-au-Mont-d'Or, France.