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. Also see MYTIL market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Mytilineos S.A (MYTIL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primo Brands Corporation
NYSE:PRMB
|
0.076x |
|
Qingdao Port International Co Ltd
SHG:601298
|
0.031x |
|
OPC Energy Ltd
TA:OPCE
|
0.043x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.527x |
|
Paylocity Holding Corporation
NASDAQ:PCTY
|
0.092x |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
-0.002x |
|
Eastman Chemical Company
NYSE:EMN
|
-0.023x |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
-0.347x |
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. View current stock price of Mytilineos S.A for real-time trading data and today's change.
| 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