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. See MPH Health Care AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check MPH Health Care AG (93M1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Prime Office A/S CO:PRIMOF	0.007x
Trigg Minerals Ltd AU:TMG	-0.588x
Evertop Wire Cable Corp TW:1616	-0.093x
Afyon Cimento Sanayi TAS IS:AFYON	0.110x
Global Fashion Group S.A F:GFG	-0.222x
Triple i Logistics Public Company Limited BK:III	0.022x
Lang Inc TW:6165	0.065x
Zeotech Ltd AU:ZEO	-0.080x

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. For the full company profile with market capitalisation and key ratios, see MPH Health Care AG market cap and net worth.

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

$124.13 Million

€106.18 Million EUR

Market Cap Rank

#18717 Global

#1741 in Germany

Share Price

€24.80

Change (1 day)

+2.90%

52-Week Range

€16.80 - €29.70

All Time High

€47.41