Brüder Mannesmann Aktiengesellschaft (BMM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Brüder Mannesmann Aktiengesellschaft market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Brüder Mannesmann Aktiengesellschaft cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pure Foods Tasmania Ltd AU:PFT	-0.073x
Boku Inc LSE:BOKU	0.369x
Shin Hwa Silup KO:001770	-0.042x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.535x
Ranplan Group ST:RPLAN	16.007x
International Biotechnology Trust plc LSE:IBT	0.126x
Silver Grail Resources Ltd V:SVG	-0.017x
Invibes Advertising NV PA:ALINV	-0.215x

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. View Brüder Mannesmann Aktiengesellschaft (BMM) stock price for real-time trading data and today's change.

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

F:BMM Germany Specialty Retail

Market Cap

$5.00 Million

€4.28 Million EUR

Market Cap Rank

#28981 Global

#2497 in Germany

Share Price

€0.95

Change (1 day)

+0.00%

52-Week Range

€0.87 - €1.45

All Time High

€2.26