Mainova AG
Mainova AG operates as an energy service provider in Germany. It operates through Electricity Supply; Gas Supply; Generation and District Heating; Renewable Energy/Energy Services; Water Supply; Investments; and Other Activities segments. The company generates and supplies electricity and heat using thermal, wind, solar, and biomass power plants; and PV business, contracting, and energy services.… Read more
Mainova AG (MNV6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.010x
Based on the latest financial reports, Mainova AG (MNV6) has a cash flow conversion efficiency ratio of -0.010x 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 (€-16.64 Million) by net assets (€1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mainova AG - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Mainova 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.
Mainova AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mainova AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Flughafen Wien AG
LSE:0RHU
|
0.064x |
|
Chorus Aviation Inc
PINK:CHRRF
|
0.046x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
ASRock Inc
TW:3515
|
-0.040x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
Groupon Inc
NASDAQ:GRPN
|
0.345x |
Annual Cash Flow Conversion Efficiency for Mainova AG (2013–2022)
The table below shows the annual cash flow conversion efficiency of Mainova AG from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.55 Billion | €138.99 Million | 0.090x | -24.17% |
| 2021-12-31 | €1.67 Billion | €197.00 Million | 0.118x | -16.29% |
| 2020-12-31 | €1.28 Billion | €181.06 Million | 0.141x | -35.40% |
| 2019-12-31 | €1.23 Billion | €268.56 Million | 0.219x | +21.67% |
| 2018-12-31 | €1.26 Billion | €226.29 Million | 0.180x | -9.89% |
| 2017-12-31 | €1.02 Billion | €202.63 Million | 0.199x | -16.48% |
| 2016-12-31 | €1.03 Billion | €245.53 Million | 0.239x | +40.70% |
| 2015-12-31 | €1.01 Billion | €171.79 Million | 0.170x | -14.89% |
| 2014-12-31 | €1.02 Billion | €203.13 Million | 0.199x | -4.29% |
| 2013-12-31 | €1.02 Billion | €211.44 Million | 0.208x | -- |