Mainova AG Cash Flow Conversion Efficiency
Mainova AG 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.
Cash Flow Conversion Efficiency of Mainova AG (2013–2024)
Cash flow conversion efficiency of Mainova AG from 2013 to 2024. This chart illustrates how Mainova AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mainova AG share price for real-time trading data and today's change.
Mainova AG Cash Flow Conversion Ratio Explained
Mainova AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mainova AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mainova AG ranked by their cash flow conversion efficiency. Also see market cap of Mainova AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.026x |
|
Siriuspoint Ltd
NYSE:SPNT
|
-0.012x |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
N/A |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
0.028x |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.109x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
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. Review Mainova AG (MNV6) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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