MPC Münchmeyer Petersen Capital AG (MPCK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.84 Million USD) by net assets (€123.19 Million ≈ $144.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MPCK equity financing ratio to measure how much of total assets are equity-financed.

MPC Münchmeyer Petersen Capital AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how MPC Münchmeyer Petersen Capital AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MPCK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Maxim Power Corp. TO:MXG	0.019x
Horizon Securities Co Ltd TWO:6015	0.004x
HomeToGo SE XETRA:HTG	0.002x
Acme Electronics TWO:8121	0.015x
Apogee Optocom Co Ltd TW:6426	0.021x
Virgin Galactic Holdings Inc NYSE:SPCE	-0.249x
Jindal Drilling And Industries Limited NSE:JINDRILL	0.135x
Mahanagar Telephone Nigam Limited NSE:MTNL	0.004x

Annual Cash Flow Conversion Efficiency for MPC Münchmeyer Petersen Capital AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of MPC Münchmeyer Petersen Capital AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of MPC Münchmeyer Petersen Capital AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€144.31 Million ≈ $168.71 Million	€11.59 Million ≈ $13.55 Million	0.080x	-49.24%
2024-12-31	€130.69 Million ≈ $152.79 Million	€20.68 Million ≈ $24.18 Million	0.158x	+41.27%
2023-12-31	€129.52 Million ≈ $151.42 Million	€14.51 Million ≈ $16.96 Million	0.112x	-58.92%
2022-12-31	€123.19 Million ≈ $144.02 Million	€33.59 Million ≈ $39.27 Million	0.273x	+600.50%
2021-12-31	€100.76 Million ≈ $117.80 Million	€3.92 Million ≈ $4.59 Million	0.039x	+14.87%
2020-12-31	€96.27 Million ≈ $112.55 Million	€3.26 Million ≈ $3.81 Million	0.034x	+10.38%
2019-12-31	€98.97 Million ≈ $115.70 Million	€3.04 Million ≈ $3.55 Million	0.031x	+138.78%
2018-12-31	€112.47 Million ≈ $131.49 Million	€-8.90 Million ≈ $-10.41 Million	-0.079x	-507.54%
2017-12-31	€102.24 Million ≈ $119.53 Million	€-1.33 Million ≈ $-1.56 Million	-0.013x	-186.41%
2016-12-31	€93.25 Million ≈ $109.02 Million	€1.41 Million ≈ $1.64 Million	0.015x	-96.09%
2015-12-31	€35.36 Million ≈ $41.34 Million	€13.65 Million ≈ $15.96 Million	0.386x	+530.96%
2014-12-31	€14.09 Million ≈ $16.47 Million	€-1.26 Million ≈ $-1.48 Million	-0.090x	+91.64%
2013-12-31	€6.09 Million ≈ $7.12 Million	€-6.52 Million ≈ $-7.62 Million	-1.071x	--

About MPC Münchmeyer Petersen Capital AG

F:MPCK Germany Asset Management

Market Cap

$212.64 Million

€181.88 Million EUR

Market Cap Rank

#16652 Global

#1585 in Germany

Share Price

€5.16

Change (1 day)

+1.18%

52-Week Range

€4.58 - €5.60

All Time High

€6.79