Maternus-Kliniken Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2023: 0.036x

Maternus-Kliniken Aktiengesellschaft cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Maternus-Kliniken Aktiengesellschaft (2013–2025)

Cash flow conversion efficiency of Maternus-Kliniken Aktiengesellschaft from 2013 to 2025. This chart illustrates how Maternus-Kliniken Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Maternus-Kliniken Aktiengesellschaft stock price today for real-time trading data and today's change.

Maternus-Kliniken Aktiengesellschaft Cash Flow Conversion Ratio Explained

Maternus-Kliniken 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.

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. Also see MAK market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seven Principles AG XETRA:T3T1	-0.092x
Australian Gold and Copper Ltd AU:AGC	-0.013x
GoldArc Resources Limited AU:GA8	-0.053x
Ecolomondo Corp V:ECM	3.144x
88 Energy Ltd AU:88E	-0.020x
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
Airan Limited NSE:AIRAN	0.033x
Scidev Ltd AU:SDV	0.100x

Annual Cash Flow Conversion Efficiency for Maternus-Kliniken Aktiengesellschaft (2013–2025)

The table below shows the annual cash flow conversion efficiency of Maternus-Kliniken Aktiengesellschaft from 2013 to 2025. Review MAK cash flow after capex ratio 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
2025-12-31	€-80.59 Million ≈ $-94.22 Million	€14.03 Million ≈ $16.40 Million	-0.174x	+22.81%
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

$21.45 Million

€18.35 Million EUR

Market Cap Rank

#25158 Global

#2159 in Germany

Share Price

€0.88

Change (1 day)

+2.94%

52-Week Range

€0.83 - €4.26

All Time High

€5.55