Maschinenfabrik Berthold Hermle AG
Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company provides a portfolio of machining centre C product series use in space mouse, saw handle, milling tools, bone plate, soft ice cream, propeller, heavy-duty machining, steering knuckle, pipe die, engine housing, skiving/fir tree, pipe support, power skiving, pelton wheel, sledge, fan module, spiral fun… Read more
Maschinenfabrik Berthold Hermle AG (MBH3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.092x
Based on the latest financial reports, Maschinenfabrik Berthold Hermle AG (MBH3) has a cash flow conversion efficiency ratio of 0.092x 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 (€34.05 Million) by net assets (€371.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maschinenfabrik Berthold Hermle AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Maschinenfabrik Berthold Hermle AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maschinenfabrik Berthold Hermle AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maschinenfabrik Berthold Hermle AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darwin Precisions Corp
TW:6120
|
-0.034x |
|
Darfon Electronics Corp
TW:8163
|
0.083x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
N/A |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.034x |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
|
Inhwa Precision Co. Ltd
KQ:101930
|
0.012x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.031x |
Annual Cash Flow Conversion Efficiency for Maschinenfabrik Berthold Hermle AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of Maschinenfabrik Berthold Hermle AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €358.86 Million | €102.49 Million | 0.286x | +13.83% |
| 2023-12-31 | €366.89 Million | €92.05 Million | 0.251x | -7.21% |
| 2022-12-31 | €334.76 Million | €90.52 Million | 0.270x | +126.82% |
| 2021-12-31 | €305.21 Million | €36.38 Million | 0.119x | -24.25% |
| 2020-12-31 | €274.44 Million | €43.19 Million | 0.157x | -43.10% |
| 2019-12-31 | €260.40 Million | €72.03 Million | 0.277x | -25.80% |
| 2018-12-31 | €250.31 Million | €93.31 Million | 0.373x | +7.98% |
| 2017-12-31 | €237.51 Million | €82.00 Million | 0.345x | +7.28% |
| 2016-12-31 | €229.94 Million | €74.00 Million | 0.322x | -11.54% |
| 2015-12-31 | €209.80 Million | €76.32 Million | 0.364x | +14.53% |
| 2014-12-31 | €202.84 Million | €64.43 Million | 0.318x | -- |