Morefield Group N.V.
Morefield Group N.V., through its subsidiaries, engages in selecting, advising, supplying, and maintaining aids for people with a physical disability. The company sells, rents and other services related to medical devices. The company serves municipalities, care offices, health insurers and healthcare institutions, as well as private individuals. Morefield Group N.V. was founded in 1983 and is he… Read more
Morefield Group N.V. (MORE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.323x
Based on the latest financial reports, Morefield Group N.V. (MORE) has a cash flow conversion efficiency ratio of 0.323x 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 (€6.41 Million) by net assets (€19.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morefield Group N.V. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Morefield Group 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.
Morefield Group N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morefield Group N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BUCHER IND N
MU:BUHA
|
N/A |
|
Mud & Hound Public Company Limited
BK:MUD
|
0.039x |
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
|
KOYJ Co. Ltd
KQ:121850
|
-0.329x |
|
MOTOROLA SOLTN
HM:MTLA
|
0.566x |
|
LTKM Bhd
KLSE:7085
|
0.094x |
|
G-Yen Hutong Co., Ltd.
TWO:2761
|
0.147x |
|
American Uranium Ltd
AU:AMU
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Morefield Group N.V. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Morefield Group N.V. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €21.32 Million | €9.79 Million | 0.459x | -48.09% |
| 2023-12-31 | €17.48 Million | €15.47 Million | 0.885x | +269.74% |
| 2022-12-31 | €11.31 Million | €2.71 Million | 0.239x | +1589.83% |
| 2021-12-31 | €4.05 Million | €-65.00K | -0.016x | -- |