Brüder Mannesmann Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2012: -0.128x

Brüder Mannesmann Aktiengesellschaft 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.

Cash Flow Conversion Efficiency of Brüder Mannesmann Aktiengesellschaft (2013–2024)

Cash flow conversion efficiency of Brüder Mannesmann Aktiengesellschaft from 2013 to 2024. This chart illustrates how Brüder Mannesmann Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brüder Mannesmann Aktiengesellschaft stock price for real-time trading data and today's change.

Brüder Mannesmann Aktiengesellschaft Cash Flow Conversion Ratio Explained

Brüder Mannesmann Aktiengesellschaft 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.

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. Also see Brüder Mannesmann Aktiengesellschaft stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ecora Resources PLC LSE:ECOR	0.005x
Qiiwi Games AB (publ) ST:QIIWI	-0.003x
Fidelity Asian Values LSE:FAS	0.000x
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
Corazon Mining Ltd AU:CZN	-0.019x
Invibes Advertising NV PA:ALINV	-0.215x
Bang Overseas Limited NSE:BANG	-0.049x
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x

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. Review Brüder Mannesmann Aktiengesellschaft (BMM) FCF generation index 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
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

$4.84 Million

€4.14 Million EUR

Market Cap Rank

#28831 Global

#2489 in Germany

Share Price

€0.92

Change (1 day)

+0.00%

52-Week Range

€0.87 - €1.35

All Time High

€2.26