Mytilineos S.A (MYTIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mytilineos S.A (MYTIL) has a cash flow conversion efficiency ratio of -0.004x as of June 2023. 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 (€-9.09 Million ≈ $-10.62 Million USD) by net assets (€2.26 Billion ≈ $2.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mytilineos S.A (MYTIL) net asset quality to measure how much of total assets are equity-financed.
Mytilineos S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Mytilineos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mytilineos S.A (MYTIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mytilineos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mytilineos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Procore Technologies Inc
NYSE:PCOR
|
0.064x |
|
Huadong Medicine Co Ltd
SHE:000963
|
0.006x |
|
Yunnan Tin Co Ltd
SHE:000960
|
0.086x |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.046x |
|
Steel Authority of India Limited
NSE:SAIL
|
0.132x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.083x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Mytilineos S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Mytilineos S.A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Mytilineos S.A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.09 Billion ≈ $3.62 Billion |
€409.05 Million ≈ $478.22 Million |
0.132x | +126.06% |
| 2023-12-31 | €2.67 Billion ≈ $3.12 Billion |
€156.03 Million ≈ $182.41 Million |
0.059x | -85.98% |
| 2022-12-31 | €2.13 Billion ≈ $2.49 Billion |
€888.65 Million ≈ $1.04 Billion |
0.417x | +207.44% |
| 2021-12-31 | €1.62 Billion ≈ $1.90 Billion |
€219.97 Million ≈ $257.16 Million |
0.136x | -13.99% |
| 2020-12-31 | €1.57 Billion ≈ $1.84 Billion |
€248.34 Million ≈ $290.34 Million |
0.158x | +5.65% |
| 2019-12-31 | €1.63 Billion ≈ $1.91 Billion |
€244.00 Million ≈ $285.27 Million |
0.149x | +43.94% |
| 2018-12-31 | €1.56 Billion ≈ $1.83 Billion |
€161.96 Million ≈ $189.35 Million |
0.104x | -30.68% |
| 2017-12-31 | €1.43 Billion ≈ $1.67 Billion |
€214.17 Million ≈ $250.39 Million |
0.150x | +300.63% |
| 2016-12-31 | €1.28 Billion ≈ $1.50 Billion |
€47.98 Million ≈ $56.09 Million |
0.037x | +167.32% |
| 2015-12-31 | €1.23 Billion ≈ $1.44 Billion |
€-68.28 Million ≈ $-79.82 Million |
-0.055x | -137.67% |
| 2014-12-31 | €1.16 Billion ≈ $1.36 Billion |
€171.06 Million ≈ $199.99 Million |
0.147x | -- |
About Mytilineos S.A
Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, the European Union, and internationally. Its principal business areas include the production of electricity and natural gas; operation of industrial and renewable energy plants; trading of gas; production of alumina and aluminum, as well as bauxite and… Read more