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.

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. Read Brüder Mannesmann Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.

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
G Capital Public Company Limited BK:GCAP	-0.018x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.432x
PBG SA WAR:PBG	0.000x
CHRISTINA LAKE CANNABIS F:CLB	-0.033x
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.381x
MANTLE MINERALS F:MXB0	N/A
Forbidden Foods Ltd AU:FFF	-0.112x
Inspire Veterinary Partners, Inc. Class A Common Stock NASDAQ:IVP	-0.308x

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

F:BMM Germany Specialty Retail

Market Cap

$5.00 Million

€4.28 Million EUR

Market Cap Rank

#28728 Global

#2501 in Germany

Share Price

€0.95

Change (1 day)

+4.97%

52-Week Range

€0.87 - €1.46

All Time High

€2.26