MENSCH UND MASCHINE - Dusseldorf Stock Exchang
MENSCH UND MASCHINE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MENSCH UND MASCHINE - Dusseldorf Stock Exchang (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 - Dusseldorf Stock Exchang (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 - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MENSCH UND MASCHINE - 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.
MENSCH UND MASCHINE - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MENSCH UND MASCHINE - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUEHLBAUER HOLDING
BE:MUB
|
N/A |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
SURMODICS
BE:SU6
|
-0.017x |
|
Wyld Networks AB
ST:WYLD
|
-2.557x |
|
SEVERN TRENT - Dusseldorf Stock Exchang
DU:SVT1
|
N/A |
|
Metlen Energy & Metals PLC
LSE:MTLN
|
N/A |
|
LYONDELLBASELL IND
BE:DLY
|
0.048x |
|
CANON MARKETING JP
MU:CNJ
|
0.038x |
Annual Cash Flow Conversion Efficiency for MENSCH UND MASCHINE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of MENSCH UND MASCHINE - Dusseldorf Stock Exchang 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 | -- |