ad pepper media International N.V
ad pepper media International N.V. provides performance marketing services in Germany, the United Kingdom, Spain, Switzerland, France, Italy, and the Netherlands. It operates through three segments: ad pepper, ad agents, and Webgains. The ad pepper segment operates iLead, a lead generation platform, that helps in the acquisition of customer data without advertising risk; iSense, a targeting platf… Read more
ad pepper media International N.V (APM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, ad pepper media International N.V (APM) has a cash flow conversion efficiency ratio of 0.095x as of September 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 (€3.48 Million) by net assets (€36.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ad pepper media International N.V - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how ad pepper media International N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ad pepper media International N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ad pepper media International N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GenMont Biotech Inc
TW:3164
|
-0.003x |
|
Catering International & Services S.A.
PA:ALCIS
|
0.045x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
Master Ad Public Company Limited
BK:ROCTEC
|
-0.007x |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
|
Samick Music I
KO:002450
|
0.017x |
Annual Cash Flow Conversion Efficiency for ad pepper media International N.V (2001–2024)
The table below shows the annual cash flow conversion efficiency of ad pepper media International N.V from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €20.60 Million | €2.34 Million | 0.114x | +73.15% |
| 2023-12-31 | €18.88 Million | €1.24 Million | 0.066x | -46.76% |
| 2022-12-31 | €15.67 Million | €1.93 Million | 0.123x | +12.14% |
| 2021-12-31 | €20.09 Million | €2.21 Million | 0.110x | -32.28% |
| 2020-12-31 | €20.84 Million | €3.38 Million | 0.162x | -54.83% |
| 2019-12-31 | €18.04 Million | €6.48 Million | 0.359x | +489.81% |
| 2018-12-31 | €16.51 Million | €-1.52 Million | -0.092x | -149.11% |
| 2017-12-31 | €16.52 Million | €3.10 Million | 0.188x | +12123.22% |
| 2016-12-31 | €14.98 Million | €23.00K | 0.002x | -98.44% |
| 2015-12-31 | €16.51 Million | €1.63 Million | 0.099x | +196.81% |
| 2014-12-31 | €16.30 Million | €-1.66 Million | -0.102x | +46.00% |
| 2013-12-31 | €24.57 Million | €-4.63 Million | -0.189x | -130.44% |
| 2012-12-31 | €18.45 Million | €-1.51 Million | -0.082x | +22.52% |
| 2011-12-31 | €22.71 Million | €-2.40 Million | -0.106x | -23051.97% |
| 2010-12-31 | €26.09 Million | €12.00K | 0.000x | -96.22% |
| 2009-12-31 | €21.34 Million | €260.00K | 0.012x | +199.76% |
| 2008-12-31 | €55.67 Million | €-680.00K | -0.012x | +69.74% |
| 2007-12-31 | €56.47 Million | €-2.28 Million | -0.040x | -177.47% |
| 2006-12-31 | €50.85 Million | €2.65 Million | 0.052x | +391.40% |
| 2005-12-31 | €43.94 Million | €465.82K | 0.011x | +354.21% |
| 2004-12-31 | €40.05 Million | €93.48K | 0.002x | -93.41% |
| 2003-12-31 | €35.66 Million | €1.26 Million | 0.035x | +148.86% |
| 2002-12-31 | €33.95 Million | €-2.46 Million | -0.072x | +77.61% |
| 2001-12-31 | €34.49 Million | €-11.17 Million | -0.324x | -- |