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.
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. See MHP SE GDR S/2 (MPQ) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Evertz Technologies Limited
TO:ET
|
0.146x |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
0.038x |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
-0.006x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Jasmine Telecom Systems Public Company Limited
BK:JTS
|
0.120x |
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 how much is MHP SE GDR S/2 worth.
| 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