MPC Münchmeyer Petersen Capital AG
MPC Münchmeyer Petersen Capital AG is a publicly owned investment manager. The firm engages in the development, marketing, and management of investment products for private investors. Its product range comprises various yield-oriented and tax-optimized investments in the areas of shipping, real estate, and infrastructure. It operates in Germany, Austria, Switzerland, Netherlands, and . MPC Münchm… Read more
MPC Münchmeyer Petersen Capital AG (MPCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.068x
Based on the latest financial reports, MPC Münchmeyer Petersen Capital AG (MPCK) has a cash flow conversion efficiency ratio of 0.068x as of December 2022.
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 (€8.41 Million) by net assets (€123.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MPC Münchmeyer Petersen Capital AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how MPC Münchmeyer Petersen Capital 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.
MPC Münchmeyer Petersen Capital AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MPC Münchmeyer Petersen Capital AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
The Character Group plc
PINK:CGROF
|
0.001x |
|
Crescendo Corporation Bhd
KLSE:6718
|
-0.036x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Agile Group Holdings Limited
F:A8P
|
0.084x |
Annual Cash Flow Conversion Efficiency for MPC Münchmeyer Petersen Capital AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of MPC Münchmeyer Petersen Capital AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €130.69 Million | €20.68 Million | 0.158x | +41.27% |
| 2023-12-31 | €129.52 Million | €14.51 Million | 0.112x | -58.92% |
| 2022-12-31 | €123.19 Million | €33.59 Million | 0.273x | +600.50% |
| 2021-12-31 | €100.76 Million | €3.92 Million | 0.039x | +14.87% |
| 2020-12-31 | €96.27 Million | €3.26 Million | 0.034x | +10.38% |
| 2019-12-31 | €98.97 Million | €3.04 Million | 0.031x | +138.78% |
| 2018-12-31 | €112.47 Million | €-8.90 Million | -0.079x | -507.54% |
| 2017-12-31 | €102.24 Million | €-1.33 Million | -0.013x | -186.41% |
| 2016-12-31 | €93.25 Million | €1.41 Million | 0.015x | -96.09% |
| 2015-12-31 | €35.36 Million | €13.65 Million | 0.386x | +530.96% |
| 2014-12-31 | €14.09 Million | €-1.26 Million | -0.090x | +91.64% |
| 2013-12-31 | €6.09 Million | €-6.52 Million | -1.071x | -- |