MAIRE TECNIMONT
MAIRE TECNIMONT operates in Diversified Metals & Mining.
MAIRE TECNIMONT (3OY1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.051x
Based on the latest financial reports, MAIRE TECNIMONT (3OY1) has a cash flow conversion efficiency ratio of 0.051x as of September 2024.
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 (€31.02 Million) by net assets (€605.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAIRE TECNIMONT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MAIRE TECNIMONT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAIRE TECNIMONT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAIRE TECNIMONT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparinvest Globale Fokusaktier KL A
CO:SPIGFA
|
N/A |
|
PERSIMMON PLC - Dusseldorf Stock Exchang
DU:OHP
|
N/A |
|
R STAHL N (RSL2.SG)
STU:RSL2
|
-0.003x |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
Telecom Plus PLC
LSE:TEP
|
0.263x |
|
IGS Capital Group Ltd
PINK:IGSC
|
-0.001x |
|
OCBC (OCBA.SG)
STU:OCBA
|
N/A |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
Annual Cash Flow Conversion Efficiency for MAIRE TECNIMONT (2016–2023)
The table below shows the annual cash flow conversion efficiency of MAIRE TECNIMONT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €579.70 Million | €369.70 Million | 0.638x | +22.11% |
| 2022-12-31 | €528.05 Million | €275.78 Million | 0.522x | +40.16% |
| 2021-12-31 | €527.35 Million | €196.50 Million | 0.373x | +911.36% |
| 2020-12-31 | €448.28 Million | €-20.59 Million | -0.046x | -21.07% |
| 2019-12-31 | €448.94 Million | €-17.03 Million | -0.038x | +44.95% |
| 2018-12-31 | €342.63 Million | €-23.61 Million | -0.069x | -109.38% |
| 2017-12-31 | €283.77 Million | €208.53 Million | 0.735x | -16.84% |
| 2016-12-31 | €184.66 Million | €163.19 Million | 0.884x | -- |