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. Also see market value of Mainova AG for the company's overall valuation and market capitalisation.

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.

Mainova AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mainova AG ranked by their cash flow conversion efficiency. Explore earnings quality score of Mainova AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IIFL Finance Limited NSE:IIFL	-0.295x
AUB Group Ltd AU:AUB	0.040x
Regencell Bioscience Holdings Ltd NASDAQ:RGC	-2.125x
Siriuspoint Ltd NYSE:SPNT	-0.012x
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x
TP ICAP GROUP PLC LS -25 F:8D7	N/A
NuVista Energy Ltd. TO:NVA	0.040x
Customers Bancorp, Inc. NYSE:CUBI	0.049x

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. View Mainova AG (MNV6) stock price for real-time trading data and today's change.

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

F:MNV6 Germany Utilities - Regulated Electric

Market Cap

$3.33 Billion

€2.85 Billion EUR

Market Cap Rank

#5245 Global

#840 in Germany

Share Price

€380.00

Change (1 day)

+1.60%

52-Week Range

€316.00 - €406.00

All Time High

€583.18