Brüder Mannesmann Aktiengesellschaft (BMM) - Cash Flow Conversion Efficiency
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 ≈ $-814.28K USD) by net assets (€5.43 Million ≈ $6.35 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 Brüder Mannesmann Aktiengesellschaft (BMM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tissue Repair Ltd
AU:TRP
|
-0.339x |
|
Cemtrex Inc
NASDAQ:CETX
|
-0.127x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Restore plc
LSE:RST
|
0.121x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
1.083x |
|
MEMPHASYS LTD
F:IG7
|
N/A |
|
Mountview Estates PLC
LSE:MTVW
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see Brüder Mannesmann Aktiengesellschaft (BMM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.58 Million ≈ $11.20 Million |
€-407.87K ≈ $-476.84K |
-0.043x | -110.34% |
| 2023-12-31 | €9.70 Million ≈ $11.35 Million |
€4.00 Million ≈ $4.67 Million |
0.412x | +142.37% |
| 2022-12-31 | €10.65 Million ≈ $12.45 Million |
€-10.35 Million ≈ $-12.10 Million |
-0.972x | -609.80% |
| 2021-12-31 | €8.83 Million ≈ $10.32 Million |
€-1.21 Million ≈ $-1.41 Million |
-0.137x | -118.19% |
| 2020-12-31 | €8.06 Million ≈ $9.43 Million |
€6.07 Million ≈ $7.09 Million |
0.752x | +266.93% |
| 2019-12-31 | €6.93 Million ≈ $8.10 Million |
€1.42 Million ≈ $1.66 Million |
0.205x | +229.61% |
| 2018-12-31 | €8.35 Million ≈ $9.76 Million |
€-1.32 Million ≈ $-1.54 Million |
-0.158x | -111.59% |
| 2017-12-31 | €3.05 Million ≈ $3.57 Million |
€4.17 Million ≈ $4.87 Million |
1.366x | +162.85% |
| 2016-12-31 | €2.10 Million ≈ $2.45 Million |
€1.09 Million ≈ $1.27 Million |
0.520x | -56.95% |
| 2015-12-31 | €1.93 Million ≈ $2.26 Million |
€2.33 Million ≈ $2.73 Million |
1.207x | +27.39% |
| 2014-12-31 | €1.62 Million ≈ $1.89 Million |
€1.53 Million ≈ $1.79 Million |
0.947x | -16.51% |
| 2013-12-31 | €2.74 Million ≈ $3.20 Million |
€3.11 Million ≈ $3.63 Million |
1.135x | -- |
About 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.