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) net asset quality to measure how much of total assets are equity-financed.
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. Check BMM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Manchester and London Investment Trust plc
LSE:MNL
|
-0.011x |
|
The GYM Group PLC
LSE:GYM
|
0.318x |
|
Accord Financial Corp.
TO:ACD
|
1.083x |
|
MEMPHASYS LTD
F:IG7
|
N/A |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
|
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. For the full company profile with market capitalisation and key ratios, see Brüder Mannesmann Aktiengesellschaft (BMM) total market value.
| 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.