Netmedia Group

Netmedia Group Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Netmedia Group (ALNMG.PA) as of Nov 3, 2026 is 274.73 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 104.35 % — a change of 163.28% (higher).

Cash Conversion

274.73 %

YoY

163.28%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Netmedia Group is 2025 274.73 % . Cash Conversion Rate (OCF/Net Income) of Netmedia Group was 2024 104.35 % . It decreases by 163.28% higher compared to the previous year.

The Netmedia Group Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
85.39 EUR
Jan 1, 2019
20.45 EUR
Jan 1, 2020
20.58 EUR
Jan 1, 2021
271.47 EUR
Jan 1, 2022
917.74 EUR
Jan 1, 2023
52.66 EUR
Jan 1, 2024
104.35 EUR
Jan 1, 2025
274.73 EUR
The Netmedia Group Cash Conversion history
YEARCash ConversionYoY
274.73 %+163.28%
104.35 %+98.16%
52.66 %-94.26%
917.74 %+238.06%
271.47 %+1,218.87%
20.58 %+0.65%
20.45 %-76.05%
85.39 %-70.93%
293.72 %+299.71%
73.48 %-164.93%
-113.17 %-67.49%
-348.13 %—

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Netmedia Group Stock analysis

What does Netmedia Group do? Netmedia Group SA generates revenue through its three business divisions. The Corporate division includes agencies Sequoia, Franklin Partners, and Makheia Corporate, offering internal, corporate, and financial communication services, brand strategy, and institutional advertising to clients in corporate and financial sectors. The Marketing Services division comprises Makheia Affinity and Place du Marche, providing operational and relationship marketing, brand design, and identity solutions primarily to marketing-focused clients. The Collaborative Solutions division features Makheia Mediamanagement, delivering editorial platforms, marketing campaign management, and production automation services to clients requiring integrated marketing technology solutions. The company operates through La Deuxieme Maison Agency and Les Argonautes SAS, alongside Mademoiselle Scarlett advertising agency, all contributing to its revenue streams through specialized service offerings. Netmedia Group SA's clients include corporate entities, financial institutions, and marketing departments seeking comprehensive communication and marketing solutions. The Corporate division targets clients needing institutional advertising and brand strategy, while the Marketing Services division serves clients requiring relationship marketing and brand identity services. Collaborative Solutions division clients benefit from automated marketing campaign management and editorial platform solutions. The company's revenue model relies on service contracts with these clients across all three divisions, with agencies like La Deuxieme Maison Agency and Les Argonautes SAS acting as operational units within the broader service delivery framework. The company's revenue streams are derived from multiple agencies under its divisions. Sequoia, Franklin Partners, and Makheia Corporate within the Corporate division provide financial communication services to corporate clients. Makheia Affinity and Place du Marche in the Marketing Services division deliver relationship marketing and brand identity solutions. Makheia Mediamanagement in Collaborative Solutions offers campaign management and production automation services. Additional revenue comes from La Deuxieme Maison Agency and Les Argonautes SAS, which operate as part of the company's service network, alongside Mademoiselle Scarlett advertising agency, all contributing to the overall revenue through their respective specialized services. Netmedia Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Netmedia Group stock

Cash Conversion Rate (OCF/Net Income) of Netmedia Group is 274.73 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Netmedia Group changed from 104.35 % to 274.73 %, representing a 163.28% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Netmedia Group since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Netmedia Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Netmedia Group

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