MPC Münchmeyer Petersen Capital AG Cash Flow Conversion Efficiency

Latest as of December 2022: 0.068x

MPC Münchmeyer Petersen Capital AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of MPC Münchmeyer Petersen Capital AG from 2013 to 2025. This chart illustrates how MPC Münchmeyer Petersen Capital AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MPCK live share price for real-time trading data and today's change.

MPC Münchmeyer Petersen Capital AG Cash Flow Conversion Ratio Explained

MPC Münchmeyer Petersen Capital 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.

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. Also see MPCK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Acrow Ltd AU:ACF	0.085x
Carasent ASA ST:CARA	0.032x
Beacon Minerals Limited AU:BCN	0.362x
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.011x
Haad Thip Public Company Limited BK:HTC	0.108x
Crexendo Inc NASDAQ:CXDO	0.035x
Braskem SA Class A NYSE:BAK	0.260x
Global Green Chemicals Public Company Limited BK:GGC	0.057x

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. Review MPC Münchmeyer Petersen Capital AG (MPCK) 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
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

$204.81 Million

€175.18 Million EUR

Market Cap Rank

#16495 Global

#1571 in Germany

Share Price

€4.97

Change (1 day)

-0.40%

52-Week Range

€4.58 - €5.60

All Time High

€6.79