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 operational self-sufficiency of MPH Health Care AG to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
South Logistics JSC VN:STG	-0.009x
Saga Pure ASA OL:SAGA	0.177x
Trigg Minerals Ltd AU:TMG	-0.588x
QRF SCA BR:QRF	-0.001x
Global Fashion Group S.A F:GFG	-0.222x
FELIX Gold Ltd AU:FXG	-0.022x
Zeotech Ltd AU:ZEO	-0.080x
Twinhead International Corp TW:2364	0.089x

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 (93M1) market capitalisation.

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

$141.15 Million

€120.74 Million EUR

Market Cap Rank

#18843 Global

#1743 in Germany

Share Price

€28.20

Change (1 day)

+0.36%

52-Week Range

€16.70 - €28.40

All Time High

€47.41