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. See MBH3 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Maschinenfabrik Berthold Hermle AG (MBH3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
0.055x |
|
Dafeng TV Ltd
TW:6184
|
0.010x |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
-0.002x |
|
KYE Systems Corp
TW:2365
|
0.012x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.234x |
|
Goody Science & Technology Co Ltd
SHE:002694
|
0.014x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
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 MBH3 stock market capitalisation.
| 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