Atresmedia Corporación de Medios de Comunicación S.A
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploit… Read more
Atresmedia Corporación de Medios de Comunicación S.A (ATVDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Atresmedia Corporación de Medios de Comunicación S.A (ATVDY) has a cash flow conversion efficiency ratio of 0.034x 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 ($26.09 Million) by net assets ($770.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atresmedia Corporación de Medios de Comunicación S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Atresmedia Corporación de Medios de Comunicación S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atresmedia Corporación de Medios de Comunicación S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atresmedia Corporación de Medios de Comunicación S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.117x |
|
Guangan
SHG:600979
|
0.035x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Westshore Terminals Investment Corp
PINK:WTSHF
|
0.139x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
COVER Corporation
OTCGREY:COVCF
|
N/A |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
0.029x |
|
Elkem ASA
OTCGREY:ELKEF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Atresmedia Corporación de Medios de Comunicación S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Atresmedia Corporación de Medios de Comunicación S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $830.07 Million | $186.72 Million | 0.225x | +2.34% |
| 2023-12-31 | $759.98 Million | $167.04 Million | 0.220x | +21.59% |
| 2022-12-31 | $686.99 Million | $124.18 Million | 0.181x | -48.66% |
| 2021-12-31 | $550.32 Million | $193.77 Million | 0.352x | +56.90% |
| 2020-12-31 | $466.29 Million | $104.64 Million | 0.224x | -46.64% |
| 2019-12-31 | $438.16 Million | $184.30 Million | 0.421x | +3.19% |
| 2018-12-31 | $420.53 Million | $171.42 Million | 0.408x | -13.29% |
| 2017-12-31 | $446.23 Million | $209.78 Million | 0.470x | +90.97% |
| 2016-12-31 | $517.56 Million | $127.41 Million | 0.246x | +27.13% |
| 2015-12-31 | $485.58 Million | $94.03 Million | 0.194x | +6.10% |
| 2014-12-31 | $449.29 Million | $82.00 Million | 0.183x | +14.50% |
| 2013-12-31 | $384.02 Million | $61.21 Million | 0.159x | -6.82% |
| 2012-12-31 | $336.20 Million | $57.51 Million | 0.171x | -70.19% |
| 2011-12-31 | $294.26 Million | $168.83 Million | 0.574x | -11.50% |
| 2010-12-31 | $303.89 Million | $197.02 Million | 0.648x | +57.78% |
| 2009-12-31 | $265.02 Million | $108.89 Million | 0.411x | -55.28% |
| 2008-12-31 | $249.91 Million | $229.62 Million | 0.919x | +14.92% |
| 2007-12-31 | $325.64 Million | $260.36 Million | 0.800x | +413.22% |
| 2006-12-31 | $255.72 Million | $39.84 Million | 0.156x | -79.06% |
| 2005-12-31 | $391.52 Million | $291.31 Million | 0.744x | +41.41% |
| 2004-12-31 | $350.70 Million | $184.52 Million | 0.526x | -- |