MS Industrie AG Cash Flow Conversion Efficiency
MS Industrie AG cash flow conversion efficiency. 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 ≈ $5.66 Million USD) by net assets (€75.47 Million ≈ $88.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MS Industrie AG (2013–2024)
Cash flow conversion efficiency of MS Industrie AG from 2013 to 2024. This chart illustrates how MS Industrie AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MS Industrie AG share price for real-time trading data and today's change.
MS Industrie AG Cash Flow Conversion Ratio Explained
MS Industrie AG 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.
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. Also see MS Industrie AG market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
-0.467x |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.003x |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
-0.299x |
|
Sambo Motors Co. Ltd
KQ:053700
|
0.071x |
|
Piolink Inc
KQ:170790
|
0.042x |
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. Review how much free cash does MS Industrie AG generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €60.51 Million ≈ $70.74 Million |
€4.15 Million ≈ $4.86 Million |
0.069x | -75.69% |
| 2023-12-31 | €74.90 Million ≈ $87.56 Million |
€21.14 Million ≈ $24.72 Million |
0.282x | +981.36% |
| 2022-12-31 | €71.70 Million ≈ $83.83 Million |
€1.87 Million ≈ $2.19 Million |
0.026x | +155.17% |
| 2021-12-31 | €68.02 Million ≈ $79.52 Million |
€-3.22 Million ≈ $-3.76 Million |
-0.047x | -117.80% |
| 2020-12-31 | €68.56 Million ≈ $80.16 Million |
€18.23 Million ≈ $21.31 Million |
0.266x | +237.42% |
| 2019-12-31 | €76.75 Million ≈ $89.72 Million |
€6.05 Million ≈ $7.07 Million |
0.079x | +354.69% |
| 2018-12-31 | €65.31 Million ≈ $76.36 Million |
€1.13 Million ≈ $1.32 Million |
0.017x | -83.22% |
| 2017-12-31 | €56.68 Million ≈ $66.27 Million |
€5.85 Million ≈ $6.84 Million |
0.103x | -24.38% |
| 2016-12-31 | €51.79 Million ≈ $60.55 Million |
€7.07 Million ≈ $8.27 Million |
0.137x | -71.00% |
| 2015-12-31 | €47.21 Million ≈ $55.19 Million |
€22.23 Million ≈ $25.99 Million |
0.471x | +226.67% |
| 2014-12-31 | €47.25 Million ≈ $55.24 Million |
€6.81 Million ≈ $7.96 Million |
0.144x | -26.41% |
| 2013-12-31 | €42.00 Million ≈ $49.10 Million |
€8.23 Million ≈ $9.62 Million |
0.196x | -- |
About 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