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.
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. Read MSAG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dacome International Ltd
TWO:9960
|
0.041x |
|
Scan-D
TWO:6195
|
0.083x |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
-0.183x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-0.053x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.409x |
|
Ado Optronics
TWO:3516
|
0.009x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
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 market cap overview.
| 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