Brüder Mannesmann Aktiengesellschaft
Brüder Mannesmann Aktiengesellschaft operates as a management and financial holding company that distributes hand, electrical, and garden tool items in Germany and internationally. The company offers its products through wholesale and mail order channels. Brüder Mannesmann Aktiengesellschaft was founded in 1750 and is based in Remscheid, Germany.
Brüder Mannesmann Aktiengesellschaft (BMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2012: -0.128x
Based on the latest financial reports, Brüder Mannesmann Aktiengesellschaft (BMM) has a cash flow conversion efficiency ratio of -0.128x as of June 2012.
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 (€-696.50K) by net assets (€5.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brüder Mannesmann Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Brüder Mannesmann Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brüder Mannesmann Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brüder Mannesmann Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROXIMAR SEAFD NK-10
F:84Q
|
N/A |
|
Renegade Exploration Ltd
AU:RNX
|
-0.101x |
|
Skyfii Limited
PINK:SFIIF
|
1.345x |
|
NEOLIFE EO -10
F:8JB
|
N/A |
|
Greenyield Bhd
KLSE:0136
|
0.029x |
|
Orex Minerals Inc
OTCQB:ORMNF
|
-0.121x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.076x |
|
SEI
BK:SEI
|
0.240x |
Annual Cash Flow Conversion Efficiency for Brüder Mannesmann Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of Brüder Mannesmann Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.58 Million | €-407.87K | -0.043x | -110.34% |
| 2023-12-31 | €9.70 Million | €4.00 Million | 0.412x | +142.37% |
| 2022-12-31 | €10.65 Million | €-10.35 Million | -0.972x | -609.80% |
| 2021-12-31 | €8.83 Million | €-1.21 Million | -0.137x | -118.19% |
| 2020-12-31 | €8.06 Million | €6.07 Million | 0.752x | +266.93% |
| 2019-12-31 | €6.93 Million | €1.42 Million | 0.205x | +229.61% |
| 2018-12-31 | €8.35 Million | €-1.32 Million | -0.158x | -111.59% |
| 2017-12-31 | €3.05 Million | €4.17 Million | 1.366x | +162.85% |
| 2016-12-31 | €2.10 Million | €1.09 Million | 0.520x | -56.95% |
| 2015-12-31 | €1.93 Million | €2.33 Million | 1.207x | +27.39% |
| 2014-12-31 | €1.62 Million | €1.53 Million | 0.947x | -16.51% |
| 2013-12-31 | €2.74 Million | €3.11 Million | 1.135x | -- |