Mainova AG (MNV6) - Cash Flow Conversion Efficiency
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 ≈ $-19.45 Million USD) by net assets (€1.74 Billion ≈ $2.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mainova AG (MNV6) net asset quality to measure how much of total assets are equity-financed.
Mainova AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mainova AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Mainova AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.105x |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
Hawkins Inc
NASDAQ:HWKN
|
0.071x |
|
Veidekke ASA
OL:VEI
|
0.397x |
|
Seabridge Gold Inc.
TO:SEA
|
-0.002x |
|
Kiler Holding A.S.
IS:KLRHO
|
-0.030x |
|
NuVista Energy Ltd.
TO:NVA
|
0.040x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.076x |
Annual Cash Flow Conversion Efficiency for Mainova AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mainova AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see MNV6 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.20 Billion ≈ $2.57 Billion |
€437.46 Million ≈ $511.44 Million |
0.199x | +39.10% |
| 2023-12-31 | €1.59 Billion ≈ $1.85 Billion |
€226.61 Million ≈ $264.93 Million |
0.143x | +59.35% |
| 2022-12-31 | €1.55 Billion ≈ $1.81 Billion |
€138.99 Million ≈ $162.49 Million |
0.090x | -24.17% |
| 2021-12-31 | €1.67 Billion ≈ $1.95 Billion |
€197.00 Million ≈ $230.32 Million |
0.118x | -16.29% |
| 2020-12-31 | €1.28 Billion ≈ $1.50 Billion |
€181.06 Million ≈ $211.68 Million |
0.141x | -35.40% |
| 2019-12-31 | €1.23 Billion ≈ $1.44 Billion |
€268.56 Million ≈ $313.98 Million |
0.219x | +21.67% |
| 2018-12-31 | €1.26 Billion ≈ $1.47 Billion |
€226.29 Million ≈ $264.56 Million |
0.180x | -9.89% |
| 2017-12-31 | €1.02 Billion ≈ $1.19 Billion |
€202.63 Million ≈ $236.89 Million |
0.199x | -16.48% |
| 2016-12-31 | €1.03 Billion ≈ $1.20 Billion |
€245.53 Million ≈ $287.05 Million |
0.239x | +40.70% |
| 2015-12-31 | €1.01 Billion ≈ $1.18 Billion |
€171.79 Million ≈ $200.84 Million |
0.170x | -14.89% |
| 2014-12-31 | €1.02 Billion ≈ $1.19 Billion |
€203.13 Million ≈ $237.48 Million |
0.199x | -4.29% |
| 2013-12-31 | €1.02 Billion ≈ $1.19 Billion |
€211.44 Million ≈ $247.20 Million |
0.208x | -- |
About 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