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.

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. Read MPC Münchmeyer Petersen Capital AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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
1911 Gold Corp V:AUMB	-0.121x
Laguna Resorts & Hotels Public Company Limited BK:LRH	0.012x
Thrace Plastics Holding and Commercial S.A AT:PLAT	0.048x
Pappajack Bhd KLSE:0242	-0.045x
Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.113x
Horizon Securities Co Ltd TWO:6015	0.004x
Kolibri Global Energy Inc TO:KEI	0.033x
Hind Rectifiers Limited NSE:HIRECT	0.333x

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. 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
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

$210.99 Million

€180.47 Million EUR

Market Cap Rank

#17026 Global

#1607 in Germany

Share Price

€5.12

Change (1 day)

+0.39%

52-Week Range

€4.58 - €5.74

All Time High

€6.79