MANDARIN ORIENTAL DL-05 (1C4) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.007x

Based on the latest financial reports, MANDARIN ORIENTAL DL-05 (1C4) has a cash flow conversion efficiency ratio of 0.007x as of December 2022. 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 (€23.10 Million ≈ $27.01 Million USD) by net assets (€3.30 Billion ≈ $3.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1C4 total equity for net asset value and shareholders' equity analysis.

MANDARIN ORIENTAL DL-05 - Cash Flow Conversion Efficiency Trend (2019–2022)

This chart illustrates how MANDARIN ORIENTAL DL-05's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see 1C4 stock market capitalisation.

MANDARIN ORIENTAL DL-05 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MANDARIN ORIENTAL DL-05 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sime Darby Bhd KLSE:4197	0.065x
Catcher Technology Co Ltd TW:2474	0.001x
Holmen AB (publ) ST:HOLM-B	0.023x
VALLOUREC ADR 1/5/EO 2 F:VACE	N/A
Fosun International Limited F:FNI	0.038x
Otter Tail Corporation NASDAQ:OTTR	0.071x
Tel Aviv Stock Exchange TA:TASE	0.131x
China Railway Construction Heavy Industry Corp Ltd SHG:688425	0.024x

Annual Cash Flow Conversion Efficiency for MANDARIN ORIENTAL DL-05 (2019–2022)

The table below shows the annual cash flow conversion efficiency of MANDARIN ORIENTAL DL-05 from 2019 to 2022. Read MANDARIN ORIENTAL DL-05 balance sheet liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€3.30 Billion ≈ $3.86 Billion	€56.50 Million ≈ $66.05 Million	0.017x	+114.97%
2021-12-31	€3.31 Billion ≈ $3.87 Billion	€26.40 Million ≈ $30.86 Million	0.008x	+133.53%
2020-12-31	€3.51 Billion ≈ $4.11 Billion	€-83.50 Million ≈ $-97.62 Million	-0.024x	-186.66%
2019-12-31	€4.12 Billion ≈ $4.81 Billion	€112.90 Million ≈ $131.99 Million	0.027x	--

About MANDARIN ORIENTAL DL-05

F:1C4 Germany Lodging

Market Cap

$4.14 Billion

€3.54 Billion EUR

Market Cap Rank

#4342 Global

#751 in Germany

Share Price

€2.80

Change (1 day)

+0.00%

52-Week Range

€1.40 - €2.80

All Time High

€2.80