M VEST WATER NK-00227652 (7YA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.105x

Based on the latest financial reports, M VEST WATER NK-00227652 (7YA) has a cash flow conversion efficiency ratio of -0.105x as of December 2025. 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 (€-3.38 Million ≈ $-3.96 Million USD) by net assets (€32.32 Million ≈ $37.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See M VEST WATER NK-00227652 (7YA) balance sheet quality index to measure how much of total assets are equity-financed.

M VEST WATER NK-00227652 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how M VEST WATER NK-00227652's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore 7YA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

M VEST WATER NK-00227652 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of M VEST WATER NK-00227652 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Times Publishing Co TWO:8923	0.071x
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Sammakorn Public Company Limited BK:SAMCO	0.040x
TEAM PLC F:1WQ	N/A
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x
Salee Colour Public Company Limited BK:COLOR	0.066x
Janison Education Group Ltd AU:JAN	0.202x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x

Annual Cash Flow Conversion Efficiency for M VEST WATER NK-00227652 (2022–2025)

The table below shows the annual cash flow conversion efficiency of M VEST WATER NK-00227652 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of M VEST WATER NK-00227652.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€32.32 Million ≈ $37.78 Million	€-18.62 Million ≈ $-21.76 Million	-0.576x	+22.88%
2024-12-31	€30.31 Million ≈ $35.43 Million	€-22.64 Million ≈ $-26.46 Million	-0.747x	+21.33%
2023-12-31	€27.03 Million ≈ $31.60 Million	€-25.66 Million ≈ $-30.00 Million	-0.949x	-48.39%
2022-12-31	€54.50 Million ≈ $63.72 Million	€-34.87 Million ≈ $-40.77 Million	-0.640x	--

About M VEST WATER NK-00227652

F:7YA Germany Pollution & Treatment Controls

Market Cap

$21.66 Million

€18.53 Million EUR

Market Cap Rank

#25396 Global

#2191 in Germany

Share Price

€0.53

Change (1 day)

+0.96%

52-Week Range

€0.45 - €0.73

All Time High

€2.29