MHP SE GDR S/2 Cash Flow Conversion Efficiency
MHP SE GDR S/2 cash flow conversion efficiency. Based on the latest financial reports, MHP SE GDR S/2 (MPQ) has a cash flow conversion efficiency ratio of 0.056x as of June 2025. 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 (€117.00 Million ≈ $136.79 Million USD) by net assets (€2.11 Billion ≈ $2.46 Billion 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 market cap of MHP SE GDR S/2 for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of MHP SE GDR S/2 (2021–2025)
Cash flow conversion efficiency of MHP SE GDR S/2 from 2021 to 2025. This chart illustrates how MHP SE GDR S/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MHP SE GDR S/2 share price for real-time trading data and today's change.
MHP SE GDR S/2 Cash Flow Conversion Ratio Explained
MHP SE GDR S/2 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.
MHP SE GDR S/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MHP SE GDR S/2 ranked by their cash flow conversion efficiency. Review MPQ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
-0.016x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
-0.024x |
|
CorMedix Inc
NASDAQ:CRMD
|
0.233x |
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Seche Environnem.
PA:SCHP
|
0.100x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
Annual Cash Flow Conversion Efficiency for MHP SE GDR S/2 (2021–2025)
The table below shows the annual cash flow conversion efficiency of MHP SE GDR S/2 from 2021 to 2025. Also see MHP SE GDR S/2 total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.21 Billion ≈ $2.59 Billion |
€271.00 Million ≈ $316.83 Million |
0.122x | -2.18% |
| 2024-12-31 | €1.97 Billion ≈ $2.30 Billion |
€246.00 Million ≈ $287.60 Million |
0.125x | -55.23% |
| 2023-12-31 | €1.57 Billion ≈ $1.83 Billion |
€438.00 Million ≈ $512.07 Million |
0.280x | +192.88% |
| 2022-12-31 | €1.45 Billion ≈ $1.69 Billion |
€138.00 Million ≈ $161.34 Million |
0.095x | +37.20% |
| 2021-12-31 | €1.79 Billion ≈ $2.10 Billion |
€124.80 Million ≈ $145.90 Million |
0.070x | -- |
About MHP SE GDR S/2
MHP SE, together with its subsidiaries, engages in the poultry and related business in Ukraine and internationally. It operates through Poultry & Related Operations, Vegetable Oil Operations, Agricultural Operations, and European Operating segments. The company produces, processes, and sells fresh and frozen chicken meats; processed-meat products, including sausage and salami; pre-prepared and cu… Read more