Mytilineos S.A (MYTIL) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.004x

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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MaxLinear Inc NASDAQ:MXL	-0.020x
Menora Miv Hld TA:MMHD	0.011x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
Barry Callebaut AG SW:BARN	0.751x
SSAB AB (publ) ST:SSAB-B	0.005x
Indutrade AB ST:INDT	0.035x
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.028x
Walsin Technology Corp TW:2492	0.043x

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 Mytilineos S.A stock valuation.

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

AT:MYTIL Greece Conglomerates

Market Cap

$8.52 Billion

€7.28 Billion EUR

Market Cap Rank

#2779 Global

#5 in Greece

Share Price

€52.70

Change (1 day)

-1.50%

52-Week Range

€42.80 - €56.00

All Time High

€56.00