MS Industrie AG
MS Industrie AG primarily operates in the powertrain and ultrasonic technology businesses in Germany and internationally. It designs, develops, and manufactures automotive components and systems for engines. The company also offers services in the field of ultrasonic technologies for the automotive, textile, medical technology, consumer goods, and other industries, such as customer-specific and t… Read more
MS Industrie AG (MSAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.064x
Based on the latest financial reports, MS Industrie AG (MSAG) has a cash flow conversion efficiency ratio of 0.064x as of June 2023.
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 (€4.84 Million) by net assets (€75.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MS Industrie AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how MS Industrie AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MS Industrie AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MS Industrie AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birchtech Corp.
OTCQB:BCHT
|
-0.281x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
SMO
BK:SMO
|
-0.220x |
|
Cosmax
KO:044820
|
0.045x |
|
Hancock & Gore Ltd
AU:HNG
|
0.013x |
Annual Cash Flow Conversion Efficiency for MS Industrie AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of MS Industrie AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €60.51 Million | €4.15 Million | 0.069x | -75.69% |
| 2023-12-31 | €74.90 Million | €21.14 Million | 0.282x | +981.36% |
| 2022-12-31 | €71.70 Million | €1.87 Million | 0.026x | +155.17% |
| 2021-12-31 | €68.02 Million | €-3.22 Million | -0.047x | -117.80% |
| 2020-12-31 | €68.56 Million | €18.23 Million | 0.266x | +237.42% |
| 2019-12-31 | €76.75 Million | €6.05 Million | 0.079x | +354.69% |
| 2018-12-31 | €65.31 Million | €1.13 Million | 0.017x | -83.22% |
| 2017-12-31 | €56.68 Million | €5.85 Million | 0.103x | -24.38% |
| 2016-12-31 | €51.79 Million | €7.07 Million | 0.137x | -71.00% |
| 2015-12-31 | €47.21 Million | €22.23 Million | 0.471x | +226.67% |
| 2014-12-31 | €47.25 Million | €6.81 Million | 0.144x | -26.41% |
| 2013-12-31 | €42.00 Million | €8.23 Million | 0.196x | -- |