MICROVISION
MICROVISION operates in Diversified Metals & Mining.
MICROVISION (MVIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.214x
Based on the latest financial reports, MICROVISION (MVIN) has a cash flow conversion efficiency ratio of -0.214x 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 (€-14.09 Million) by net assets (€65.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MICROVISION - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MICROVISION's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MICROVISION Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MICROVISION ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTH ARROW MIN
BE:VTJ1
|
-0.009x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
Central PetroVietnam Fertilizer and Chemicals JSC
VN:PCE
|
N/A |
|
Din Capital Investment Group JSC
VN:PDB
|
N/A |
|
Viet Thanh Plastic Trading & Manufacturing JSC
VN:VTZ
|
N/A |
|
PTT Global Chemical PCL
STU:GCB
|
0.003x |
|
Endurance Exploration Group Inc
PINK:EXPL
|
1.393x |
|
BSIIW
NASDAQ:BSIIW
|
N/A |
Annual Cash Flow Conversion Efficiency for MICROVISION (2016–2023)
The table below shows the annual cash flow conversion efficiency of MICROVISION from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €95.80 Million | €-67.09 Million | -0.700x | -65.30% |
| 2022-12-31 | €89.74 Million | €-38.02 Million | -0.424x | -62.46% |
| 2021-12-31 | €112.75 Million | €-29.40 Million | -0.261x | +85.38% |
| 2020-12-31 | €9.01 Million | €-16.07 Million | -1.784x | -129.51% |
| 2019-12-31 | €-3.98 Million | €-24.04 Million | 6.046x | +210.27% |
| 2018-12-31 | €4.12 Million | €-22.57 Million | -5.483x | -72.35% |
| 2017-12-31 | €4.87 Million | €-15.48 Million | -3.181x | -60.42% |
| 2016-12-31 | €7.47 Million | €-14.82 Million | -1.983x | -- |