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. See net asset quality index of Maternus-Kliniken Aktiengesellschaft to measure how much of total assets are equity-financed.

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. Check MAK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wooyang Co. Ltd KQ:103840	0.087x
Avenira Ltd AU:AEV	-0.083x
Tontek Design Technology Ltd TWO:5487	0.022x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
A.S. Création Tapeten AG F:ACWN	0.014x
New Bubbleroom Sweden AB ST:BBROOM	0.097x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Fortuna Metals Limited AU:FUN	-0.024x

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 market cap and net worth.

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

$21.08 Million

€18.03 Million EUR

Market Cap Rank

#24915 Global

#2148 in Germany

Share Price

€0.86

Change (1 day)

-1.15%

52-Week Range

€0.84 - €4.26

All Time High

€5.55