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. Also see MHP SE GDR S/2 (MPQ) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore MPQ operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ballard Power Systems Inc
TO:BLDP
|
-0.038x |
|
Embracer Group AB Series B
LSE:0GFE
|
0.075x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
0.032x |
|
Enhabit Inc.
NYSE:EHAB
|
0.060x |
|
Shenzhen SDG Service Co. Ltd.
SHE:300917
|
N/A |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
0.041x |
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. View MHP SE GDR S/2 share price for real-time trading data and today's change.
| 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