Maternus-Kliniken Aktiengesellschaft (MAK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.06 Million USD) by net assets (€-48.52 Million ≈ $-56.72 Million USD). 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. Read MAK total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.111x
Rapid Synergy Bhd KLSE:7765	-0.138x
Dynamic Metals Ltd AU:DYM	-0.033x
Nanollose Ltd AU:NC6	6.134x
BoomBit S.A WAR:BBT	0.082x
Talam Transform Bhd KLSE:2259	-0.026x
Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.102x
OPG POWER VENTURES PLC F:OPB	N/A

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. For the full company profile with market capitalisation and key ratios, see Maternus-Kliniken Aktiengesellschaft (MAK) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-66.84 Million ≈ $-78.14 Million	€15.07 Million ≈ $17.62 Million	-0.226x	-380.34%
2023-12-31	€-53.76 Million ≈ $-62.85 Million	€2.52 Million ≈ $2.95 Million	-0.047x	+57.38%
2022-12-31	€-39.30 Million ≈ $-45.94 Million	€4.33 Million ≈ $5.06 Million	-0.110x	+82.21%
2021-12-31	€-27.85 Million ≈ $-32.56 Million	€17.24 Million ≈ $20.16 Million	-0.619x	-29.31%
2020-12-31	€-25.41 Million ≈ $-29.70 Million	€12.17 Million ≈ $14.22 Million	-0.479x	+52.69%
2019-12-31	€-15.84 Million ≈ $-18.52 Million	€16.03 Million ≈ $18.74 Million	-1.012x	+11.92%
2018-12-31	€-5.42 Million ≈ $-6.34 Million	€6.23 Million ≈ $7.29 Million	-1.149x	+53.95%
2017-12-31	€-3.82 Million ≈ $-4.46 Million	€9.53 Million ≈ $11.14 Million	-2.495x	+25.86%
2016-12-31	€-2.35 Million ≈ $-2.75 Million	€7.90 Million ≈ $9.24 Million	-3.365x	-130.34%
2015-12-31	€-262.00K ≈ $-306.31K	€-2.91 Million ≈ $-3.40 Million	11.092x	+368.97%
2014-12-31	€-2.74 Million ≈ $-3.20 Million	€11.30 Million ≈ $13.21 Million	-4.124x	-312.37%
2013-12-31	€3.83 Million ≈ $4.47 Million	€7.43 Million ≈ $8.69 Million	1.942x	--

About Maternus-Kliniken Aktiengesellschaft

F:MAK Germany Medical Care Facilities

Market Cap

$23.29 Million

€19.92 Million EUR

Market Cap Rank

#24799 Global

#2147 in Germany

Share Price

€0.95

Change (1 day)

+0.00%

52-Week Range

€0.86 - €4.26

All Time High

€5.55