MPH Health Care AG Cash Flow Conversion Efficiency

Latest as of June 2023: -0.004x

MPH Health Care AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of MPH Health Care AG from 2016 to 2025. This chart illustrates how MPH Health Care AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 93M1 stock price for real-time trading data and today's change.

MPH Health Care AG Cash Flow Conversion Ratio Explained

MPH Health Care AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MPH Health Care AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mitrabara Adiperdana PT JK:MBAP	-0.004x
CSC Steel Holdings Bhd KLSE:5094	0.004x
Action Electronics Co Ltd TW:3024	-0.039x
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	0.023x
Global Fashion Group S.A F:GFG	-0.222x
DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.020x
Bellevue Group AG SW:BBN	0.150x
Titan Minerals Ltd AU:TTM	-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. Review 93M1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$139.65 Million

€119.45 Million EUR

Market Cap Rank

#18569 Global

#1718 in Germany

Share Price

€27.90

Change (1 day)

+0.72%

52-Week Range

€17.35 - €29.70

All Time High

€47.41