MBIA - Dusseldorf Stock Exchang
MBIA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MBIA - Dusseldorf Stock Exchang (MBJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.070x
Based on the latest financial reports, MBIA - Dusseldorf Stock Exchang (MBJ) has a cash flow conversion efficiency ratio of 0.070x 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 (€-139.00 Million) by net assets (€-1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MBIA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MBIA - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MBIA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MBIA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNOPTA (ZSK.SG)
STU:ZSK
|
0.107x |
|
Cycurion, Inc. Warrant
NASDAQ:CYCUW
|
-0.160x |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.206x |
|
Arogo Capital Acquisition Corp. Warrant
NASDAQ:AOGOW
|
-0.004x |
|
Deufol SE
HM:DE1
|
0.075x |
|
257990
KO:257990
|
N/A |
|
GOOD ENERGY GROUP LS -05
F:G0J
|
N/A |
|
BTTCD
OTCQB:BTTCD
|
N/A |
Annual Cash Flow Conversion Efficiency for MBIA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of MBIA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-1.65 Billion | €-195.00 Million | 0.118x | -75.19% |
| 2022-12-31 | €-876.00 Million | €-418.00 Million | 0.477x | +128.01% |
| 2021-12-31 | €-300.00 Million | €511.00 Million | -1.703x | +34.92% |
| 2020-12-31 | €149.00 Million | €-390.00 Million | -2.617x | -496.75% |
| 2019-12-31 | €839.00 Million | €-368.00 Million | -0.439x | -55.65% |
| 2018-12-31 | €1.13 Billion | €-319.00 Million | -0.282x | +36.26% |
| 2017-12-31 | €1.43 Billion | €-630.00 Million | -0.442x | -908.44% |
| 2016-12-31 | €3.24 Billion | €-142.00 Million | -0.044x | -- |