Maschinenfabrik Berthold Hermle AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.092x

Maschinenfabrik Berthold Hermle AG cash flow conversion efficiency. 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 ≈ $39.81 Million USD) by net assets (€371.30 Million ≈ $434.09 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 Maschinenfabrik Berthold Hermle AG (2014–2025)

Cash flow conversion efficiency of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. This chart illustrates how Maschinenfabrik Berthold Hermle AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MBH3 share price today for real-time trading data and today's change.

Maschinenfabrik Berthold Hermle AG Cash Flow Conversion Ratio Explained

Maschinenfabrik Berthold Hermle AG 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.

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. Also see MBH3 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tianyu Ecology & Landscape Co SHG:603717	0.089x
HUA YU LIEN Development Co Ltd TW:1436	-0.026x
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares NASDAQ:AXIN	-0.001x
TriSalus Life Sciences Inc. NASDAQ:TLSI	-2.536x
Transimex Saigon Corp VN:TMS	0.002x
Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	-0.013x
AzureWave Technologies Inc TW:3694	0.076x
Ritek Corp TW:2349	-0.009x

Annual Cash Flow Conversion Efficiency for Maschinenfabrik Berthold Hermle AG (2014–2025)

The table below shows the annual cash flow conversion efficiency of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. Review cash generation quality of Maschinenfabrik Berthold Hermle AG 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	€352.94 Million ≈ $412.62 Million	€38.11 Million ≈ $44.55 Million	0.108x	-62.19%
2024-12-31	€358.86 Million ≈ $419.54 Million	€102.49 Million ≈ $119.82 Million	0.286x	+13.83%
2023-12-31	€366.89 Million ≈ $428.93 Million	€92.05 Million ≈ $107.62 Million	0.251x	-7.21%
2022-12-31	€334.76 Million ≈ $391.37 Million	€90.52 Million ≈ $105.83 Million	0.270x	+126.82%
2021-12-31	€305.21 Million ≈ $356.82 Million	€36.38 Million ≈ $42.54 Million	0.119x	-24.25%
2020-12-31	€274.44 Million ≈ $320.85 Million	€43.19 Million ≈ $50.50 Million	0.157x	-43.10%
2019-12-31	€260.40 Million ≈ $304.44 Million	€72.03 Million ≈ $84.21 Million	0.277x	-25.80%
2018-12-31	€250.31 Million ≈ $292.64 Million	€93.31 Million ≈ $109.09 Million	0.373x	+7.98%
2017-12-31	€237.51 Million ≈ $277.68 Million	€82.00 Million ≈ $95.87 Million	0.345x	+7.28%
2016-12-31	€229.94 Million ≈ $268.82 Million	€74.00 Million ≈ $86.51 Million	0.322x	-11.54%
2015-12-31	€209.80 Million ≈ $245.27 Million	€76.32 Million ≈ $89.22 Million	0.364x	+14.53%
2014-12-31	€202.84 Million ≈ $237.14 Million	€64.43 Million ≈ $75.32 Million	0.318x	--

About Maschinenfabrik Berthold Hermle AG

F:MBH3 Germany Specialty Industrial Machinery

Market Cap

$213.95 Million

€183.00 Million EUR

Market Cap Rank

#16068 Global

#1543 in Germany

Share Price

€183.00

Change (1 day)

-1.08%

52-Week Range

€134.00 - €194.00

All Time High

€329.15