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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Information Services Group Inc NASDAQ:III	-0.007x
Anika Therapeutics Inc NASDAQ:ANIK	-0.036x
Neo Technical System Co. Ltd KQ:085910	0.035x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.023x
WW International, Inc. Common Stock NASDAQ:WW	-0.010x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.062x
Humedix Co Ltd KQ:200670	0.037x
GNA Axles Limited NSE:GNA	0.161x

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

#16805 Global

#1588 in Germany

Share Price

€5.16

Change (1 day)

+0.00%

52-Week Range

€4.58 - €5.60

All Time High

€6.79