Gremi Media S.A.
Gremi Media S.A. operates in Movies & Entertainment.
Gremi Media S.A. (GME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.006x
Based on the latest financial reports, Gremi Media S.A. (GME) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (zł-609.00K) by net assets (zł103.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gremi Media S.A. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Gremi Media 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.
Gremi Media S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gremi Media S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAG SILVER
BE:MQ8
|
-0.004x |
|
Flowsparks NV
BR:FLSP
|
N/A |
|
MS&AD INSURANCE - Dusseldorf Stock Exchang
DU:59M
|
N/A |
|
DLB-Anlageservice AG
STU:DLB
|
N/A |
|
Mandeville Ventures Inc.
V:MAND-P
|
-0.023x |
|
GEOLOGICA RESOURCE CORP.
F:862
|
N/A |
|
SVHG
STU:SVHG
|
N/A |
|
1ST QUANTUM MINLS
BE:IZ1
|
0.022x |
Annual Cash Flow Conversion Efficiency for Gremi Media S.A. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Gremi Media S.A. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł101.36 Million | zł11.64 Million | 0.115x | -5.60% |
| 2022-12-31 | zł99.12 Million | zł12.06 Million | 0.122x | -20.64% |
| 2021-12-31 | zł97.60 Million | zł14.96 Million | 0.153x | -33.53% |
| 2020-12-31 | zł90.26 Million | zł20.82 Million | 0.231x | -11.37% |
| 2019-12-31 | zł79.28 Million | zł20.63 Million | 0.260x | -- |