Maternus-Kliniken Aktiengesellschaft
Maternus-Kliniken Aktiengesellschaft operates retirement and nursing homes in Germany. The company offers senior living and care facilities, rehabilitation clinics, and specialized services in geriatric care and rehabilitation medicine. It also provides emergency call, assisted living, and follow-up treatment services, as well as fully inpatient care, outpatient care, and home emergency call serv… Read more
Maternus-Kliniken Aktiengesellschaft (MAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, Maternus-Kliniken Aktiengesellschaft (MAK) has a cash flow conversion efficiency ratio of 0.036x as of June 2023.
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 (€-1.76 Million) by net assets (€-48.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maternus-Kliniken Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Maternus-Kliniken Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maternus-Kliniken Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maternus-Kliniken Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Perpetual Resources Ltd
AU:PEC
|
-0.166x |
|
SOCAM DEVELOPMENT LTD HD1
F:HU8
|
N/A |
|
Ipevo Corporation
TWO:6858
|
0.122x |
|
Ocean GeoLoop A/S
OL:OCEAN
|
-0.102x |
|
FIN Resources Ltd
AU:FIN
|
-0.030x |
|
Discount Investment Corp Ltd
TA:DISI
|
0.018x |
|
Agrogeneration
PA:ALAGR
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Maternus-Kliniken Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of Maternus-Kliniken Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-66.84 Million | €15.07 Million | -0.226x | -380.34% |
| 2023-12-31 | €-53.76 Million | €2.52 Million | -0.047x | +57.38% |
| 2022-12-31 | €-39.30 Million | €4.33 Million | -0.110x | +82.21% |
| 2021-12-31 | €-27.85 Million | €17.24 Million | -0.619x | -29.31% |
| 2020-12-31 | €-25.41 Million | €12.17 Million | -0.479x | +52.69% |
| 2019-12-31 | €-15.84 Million | €16.03 Million | -1.012x | +11.92% |
| 2018-12-31 | €-5.42 Million | €6.23 Million | -1.149x | +53.95% |
| 2017-12-31 | €-3.82 Million | €9.53 Million | -2.495x | +25.86% |
| 2016-12-31 | €-2.35 Million | €7.90 Million | -3.365x | -130.34% |
| 2015-12-31 | €-262.00K | €-2.91 Million | 11.092x | +368.97% |
| 2014-12-31 | €-2.74 Million | €11.30 Million | -4.124x | -312.37% |
| 2013-12-31 | €3.83 Million | €7.43 Million | 1.942x | -- |