MENSCH UND MASCHINE
MENSCH UND MASCHINE operates in Diversified Metals & Mining.
MENSCH UND MASCHINE (MUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.208x
Based on the latest financial reports, MENSCH UND MASCHINE (MUM) has a cash flow conversion efficiency ratio of 0.208x 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 (€21.39 Million) by net assets (€102.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MENSCH UND MASCHINE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MENSCH UND MASCHINE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MENSCH UND MASCHINE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MENSCH UND MASCHINE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
Hanstone Gold Corp
PINK:HANCF
|
0.486x |
|
ELISA (EIA.SG)
STU:EIA
|
0.156x |
|
XPPT
F:XPPT
|
N/A |
|
Barrel Energy Inc
PINK:BRLL
|
0.081x |
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
|
EXELON
HM:PEO
|
0.063x |
|
Slave Lake Zinc Corp
PINK:SLZNF
|
-0.457x |
Annual Cash Flow Conversion Efficiency for MENSCH UND MASCHINE (2016–2023)
The table below shows the annual cash flow conversion efficiency of MENSCH UND MASCHINE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €99.76 Million | €50.59 Million | 0.507x | +11.35% |
| 2022-12-31 | €85.75 Million | €39.05 Million | 0.455x | +14.50% |
| 2021-12-31 | €92.80 Million | €36.91 Million | 0.398x | -5.49% |
| 2020-12-31 | €80.16 Million | €33.73 Million | 0.421x | +17.41% |
| 2019-12-31 | €73.52 Million | €26.35 Million | 0.358x | +20.72% |
| 2018-12-31 | €51.28 Million | €15.23 Million | 0.297x | -14.33% |
| 2017-12-31 | €43.92 Million | €15.22 Million | 0.347x | -3.99% |
| 2016-12-31 | €40.57 Million | €14.64 Million | 0.361x | -- |