MPH Health Care AG (93M1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-851.71K USD) by net assets (€206.02 Million ≈ $240.85 Million 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 93M1 market cap for the company's overall valuation and market capitalisation.

MPH Health Care AG - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how MPH Health Care AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 93M1 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Team Precision Public Company Limited BK:TEAM	-0.034x
Severn Trent PLC LSE:SVT	0.224x
E-Data Teknoloji Pazarlama AS IS:EDATA	-0.251x
Trigg Minerals Ltd AU:TMG	-0.588x
FastPartner AB Series D ST:FPAR-D	0.009x
AnaPass Inc KQ:123860	-0.029x
Global Fashion Group S.A F:GFG	-0.222x
Tesoro Gold Ltd AU:TSO	-0.013x

Annual Cash Flow Conversion Efficiency for MPH Health Care AG (2016–2025)

The table below shows the annual cash flow conversion efficiency of MPH Health Care AG from 2016 to 2025. View 93M1 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€243.41 Million ≈ $284.57 Million	€130.88K ≈ $153.01K	0.001x	-91.83%
2024-12-31	€277.87 Million ≈ $324.86 Million	€1.83 Million ≈ $2.14 Million	0.007x	+181.95%
2023-12-31	€250.97 Million ≈ $293.41 Million	€-2.02 Million ≈ $-2.36 Million	-0.008x	-47161.91%
2022-12-31	€221.42 Million ≈ $258.87 Million	€3.78K ≈ $4.42K	0.000x	+100.30%
2021-12-31	€192.31 Million ≈ $224.83 Million	€-1.09 Million ≈ $-1.27 Million	-0.006x	+60.71%
2020-12-31	€201.26 Million ≈ $235.30 Million	€-2.89 Million ≈ $-3.38 Million	-0.014x	-189.10%
2019-12-31	€271.64 Million ≈ $317.58 Million	€-1.35 Million ≈ $-1.58 Million	-0.005x	-125.77%
2018-12-31	€269.13 Million ≈ $314.64 Million	€5.20 Million ≈ $6.07 Million	0.019x	+359.59%
2017-12-31	€240.67 Million ≈ $281.36 Million	€1.01 Million ≈ $1.18 Million	0.004x	+118.86%
2016-12-31	€213.95 Million ≈ $250.13 Million	€-4.77 Million ≈ $-5.57 Million	-0.022x	--

About MPH Health Care AG

F:93M1 Germany Asset Management

Market Cap

$132.14 Million

€113.03 Million EUR

Market Cap Rank

#18861 Global

#1734 in Germany

Share Price

€26.40

Change (1 day)

-2.22%

52-Week Range

€17.25 - €29.70

All Time High

€47.41