MS Industrie AG (MSAG) - 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. See MS Industrie AG net asset quality index to measure how much of total assets are equity-financed.
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. Check MSAG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Apex Equity Holdings Bhd
KLSE:5088
|
-0.044x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Summa Silver Corp
V:SSVR
|
-0.009x |
|
Fleming Properties AB
ST:FLMNG
|
0.012x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.009x |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
-0.355x |
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. For the full company profile with market capitalisation and key ratios, see MSAG company net worth.
| 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