MHP SE GDR S/2 (MPQ) - 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. See MPQ equity financing ratio to measure how much of total assets are equity-financed.
MHP SE GDR S/2 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MHP SE GDR S/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MHP SE GDR S/2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
0.672x |
|
Shenzhen SEG Co Ltd
SHE:000058
|
0.109x |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
-0.071x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see MPQ market cap.
| 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