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. Also see MPCK company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is MPC Münchmeyer Petersen Capital AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asara Resources Ltd AU:AS1	-0.027x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
Savior Lifetec TWO:4167	-0.026x
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.079x
Sidus Space Inc NASDAQ:SIDU	-0.119x
Korea Information & Communications Co. Ltd KQ:025770	-0.057x
ONWARD MEDICAL BV EO -12 F:63E	N/A

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. View MPC Münchmeyer Petersen Capital AG (MPCK) share price today for real-time trading data and today's change.

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

$211.82 Million

€181.18 Million EUR

Market Cap Rank

#16797 Global

#1583 in Germany

Share Price

€5.14

Change (1 day)

+0.78%

52-Week Range

€4.58 - €5.60

All Time High

€6.79