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. Also see 1C4 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of MANDARIN ORIENTAL DL-05 to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
PI Industries Limited NSE:PIIND	0.022x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	0.074x
Masan Group Corp VN:MSN	0.032x
Otter Tail Corporation NASDAQ:OTTR	0.060x
Avic Aviation High Technology Co Ltd SHG:600862	0.016x
Dolby Laboratories NYSE:DLB	0.134x
Signet Jewelers Ltd NYSE:SIG	-0.076x
Dottikon Es Holding AG SW:DESN	0.030x

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. View MANDARIN ORIENTAL DL-05 (1C4) share price today for real-time trading data and today's change.

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

#4319 Global

#748 in Germany

Share Price

€2.80

Change (1 day)

+0.00%

52-Week Range

€1.61 - €2.80

All Time High

€2.80