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. Also explore Mytilineos S.A balance sheet assets for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see market value of Mytilineos S.A.

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
Camtek Ltd TA:CAMT	0.035x
Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.267x
Capital Power Corporation TO:CPX	0.078x
GDS Holdings Limited F:G40	0.027x
General Insurance Corporation of India NSE:GICRE	-0.002x
NKT A/S CO:NKT	0.036x
Storebrand ASA OL:STB	0.363x
The Magnum Ice Cream Company N.V. AS:MICC	0.153x

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. See MYTIL net assets for net asset value and shareholders' equity analysis.

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

#2730 Global

#5 in Greece

Share Price

€52.70

Change (1 day)

-1.50%

52-Week Range

€41.10 - €56.00

All Time High

€56.00