Netmedia Group

Netmedia Group Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Netmedia Group (ALNMG.PA) as of Oct 31, 2026 is -785.95. In the previous year, Cash Conversion Cycle (CCC) was -2,846.31 — a change of -72.39% (higher).

Cash Conversion Cycle

-785.95

YoY

-72.39%

Last updated:

Cash Conversion Cycle (CCC) of Netmedia Group is 2025 -785.95 . Cash Conversion Cycle (CCC) of Netmedia Group was 2024 -2,846.31 . It decreases by -72.39% higher compared to the previous year.

The Netmedia Group Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2018
-235.40 EUR
Jan 1, 2019
-279.21 EUR
Jan 1, 2020
-253.70 EUR
Jan 1, 2021
-194.88 EUR
Jan 1, 2022
-2,331.54 EUR
Jan 1, 2023
-930.92 EUR
Jan 1, 2024
-2,846.31 EUR
Jan 1, 2025
-785.95 EUR
The Netmedia Group Cash Conversion Cycle history
YEARCash Conversion CycleYoY
-785.95-72.39%
-2,846.31+205.75%
-930.92-60.07%
-2,331.54+1,096.38%
-194.88-23.18%
-253.70-9.14%
-279.21+18.61%
-235.40+1,424.23%
-15.44-56.44%
-35.45-74.65%
-139.86-7.64%
-151.43—

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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 Cycle (CCC) of Netmedia Group is -785.95 in 2025.

Cash Conversion Cycle (CCC) of Netmedia Group changed from -2,846.31 to -785.95, representing a -72.39% change. The value is higher than the previous year.

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

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

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

To evaluate Cash Conversion Cycle (CCC)'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 Cycle (CCC).

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Profitability — Netmedia Group

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