Mainova AG (MNV6) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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) shareholders funds for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Mainova AG stock valuation.

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
COUNTRY GARDEN SVDL-0001 F:75H	N/A
Pertamina Geothermal Energy JK:PGEO	0.055x
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	-0.024x
Ningxia Jiaze Renewables Corp SHG:601619	0.190x
Elecnor S.A MC:ENO	0.201x
Ta Liang Technology Co Ltd TW:3167	-0.022x
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.143x
Bank of Xi'An Co Ltd SHG:600928	-0.090x

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. Read Mainova AG debt and liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

F:MNV6 Germany Utilities - Regulated Electric

Market Cap

$2.96 Billion

€2.53 Billion EUR

Market Cap Rank

#5593 Global

#874 in Germany

Share Price

€380.00

Change (1 day)

+5.56%

52-Week Range

€316.00 - €396.00

All Time High

€583.18