MPH Health Care AG
MPH Health Care AG, an investment company, engages in the healthcare business in Germany. The company operates Beauty, Pharma, and Real Estate segments. It offers medicalaesthetic beauty operations and treatments, as well as the operation and provision of medical infrastructures for partner companies; and pharmaceuticals and medical products in the therapeutic areas of oncology, HIV/AIDS, neurol… Read more
MPH Health Care AG (93M1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.004x
Based on the latest financial reports, MPH Health Care AG (93M1) has a cash flow conversion efficiency ratio of -0.004x as of June 2023.
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 (€-728.52K) by net assets (€206.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MPH Health Care AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how MPH Health Care AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MPH Health Care AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MPH Health Care AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prozone Realty Limited
NSE:PROZONER
|
N/A |
|
Corero Network Security plc
OTCQB:DDOSF
|
N/A |
|
Tarkett S.A.
LSE:0QSA
|
0.053x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
Adtraction Group AB
ST:ADTR
|
0.190x |
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
-0.022x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.023x |
|
Samyang Packaging
KO:272550
|
0.073x |
Annual Cash Flow Conversion Efficiency for MPH Health Care AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of MPH Health Care AG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €277.87 Million | €1.83 Million | 0.007x | +181.95% |
| 2023-12-31 | €250.97 Million | €-2.02 Million | -0.008x | -47161.91% |
| 2022-12-31 | €221.42 Million | €3.78K | 0.000x | +100.30% |
| 2021-12-31 | €192.31 Million | €-1.09 Million | -0.006x | +60.71% |
| 2020-12-31 | €201.26 Million | €-2.89 Million | -0.014x | -189.10% |
| 2019-12-31 | €271.64 Million | €-1.35 Million | -0.005x | -125.77% |
| 2018-12-31 | €269.13 Million | €5.20 Million | 0.019x | +359.59% |
| 2017-12-31 | €240.67 Million | €1.01 Million | 0.004x | +118.86% |
| 2016-12-31 | €213.95 Million | €-4.77 Million | -0.022x | -- |