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. Also see MBH3 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore MBH3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.203x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Sunrex Technology Corp
TW:2387
|
0.030x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
-0.001x |
|
Grupo Ecoener S.A.
MC:ENER
|
-0.170x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
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. View Maschinenfabrik Berthold Hermle AG share price for real-time trading data and today's change.
| 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