Maschinenfabrik Berthold Hermle AG (MBH3) - 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.
Maschinenfabrik Berthold Hermle AG - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Maschinenfabrik Berthold Hermle AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Maschinenfabrik Berthold Hermle AG for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PAMT CORP
NASDAQ:PAMT
|
-0.028x |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.028x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.018x |
|
Selvas Ai Inc.
KQ:108860
|
-0.006x |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
-0.023x |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
Karyopharm Therapeutics Inc
NASDAQ:KPTI
|
0.040x |
|
Korea Asset In Trust Co Ltd
KO:123890
|
-0.063x |
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. For the full company profile with market capitalisation and key ratios, see Maschinenfabrik Berthold Hermle AG market cap and net worth.
| 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
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