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.

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. Read total liabilities of MPH Health Care AG for a breakdown of total debt and financial obligations.

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
Seoul Auction Co. Ltd KQ:063170	0.048x
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
Suominen Oyj HE:SUY1V	-0.099x
Tuniu Corporation F:0TUA	N/A
Kamux Suomi Oy HE:KAMUX	0.159x
Kedoya Adyaraya Tbk PT JK:RSGK	-0.004x
Brixton Metals Corporation V:BBB	-0.553x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.443x

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. For the full company profile with market capitalisation and key ratios, see MPH Health Care AG (93M1) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$100.61 Million

€86.06 Million EUR

Market Cap Rank

#20310 Global

#1846 in Germany

Share Price

€20.10

Change (1 day)

+0.00%

52-Week Range

€16.20 - €28.40

All Time High

€47.41