Mensch und Maschine Software SE (MUM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mensch und Maschine Software SE (MUM) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (€-42.00K ≈ $-49.10K USD) by net assets (€84.76 Million ≈ $99.09 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 MUM net asset quality score to measure how much of total assets are equity-financed.
Mensch und Maschine Software SE - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mensch und Maschine Software SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mensch und Maschine Software SE (MUM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mensch und Maschine Software SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mensch und Maschine Software SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Msscorps Co Ltd
TW:6830
|
0.071x |
|
RIDLEY CORP. LTD
F:RI6
|
N/A |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
MNTN, Inc.
NYSE:MNTN
|
0.022x |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
0.024x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.097x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
Annual Cash Flow Conversion Efficiency for Mensch und Maschine Software SE (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mensch und Maschine Software SE from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see MUM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €84.76 Million ≈ $99.09 Million |
€16.58 Million ≈ $19.38 Million |
0.196x | -67.07% |
| 2024-12-31 | €104.92 Million ≈ $122.66 Million |
€62.32 Million ≈ $72.86 Million |
0.594x | +17.13% |
| 2023-12-31 | €99.76 Million ≈ $116.63 Million |
€50.59 Million ≈ $59.14 Million |
0.507x | +11.35% |
| 2022-12-31 | €85.75 Million ≈ $100.25 Million |
€39.05 Million ≈ $45.66 Million |
0.455x | +14.50% |
| 2021-12-31 | €92.80 Million ≈ $108.49 Million |
€36.91 Million ≈ $43.15 Million |
0.398x | -5.49% |
| 2020-12-31 | €80.16 Million ≈ $93.71 Million |
€33.73 Million ≈ $39.44 Million |
0.421x | +17.41% |
| 2019-12-31 | €73.52 Million ≈ $85.95 Million |
€26.35 Million ≈ $30.81 Million |
0.358x | +20.72% |
| 2018-12-31 | €51.28 Million ≈ $59.95 Million |
€15.23 Million ≈ $17.80 Million |
0.297x | -14.33% |
| 2017-12-31 | €43.92 Million ≈ $51.35 Million |
€15.22 Million ≈ $17.79 Million |
0.347x | -3.99% |
| 2016-12-31 | €40.57 Million ≈ $47.43 Million |
€14.64 Million ≈ $17.12 Million |
0.361x | -2.91% |
| 2015-12-31 | €39.62 Million ≈ $46.32 Million |
€14.73 Million ≈ $17.22 Million |
0.372x | +131.96% |
| 2014-12-31 | €39.23 Million ≈ $45.87 Million |
€6.29 Million ≈ $7.35 Million |
0.160x | +54.15% |
| 2013-12-31 | €36.34 Million ≈ $42.48 Million |
€3.78 Million ≈ $4.42 Million |
0.104x | -- |
About Mensch und Maschine Software SE
Mensch und Maschine Software SE provides technical software and digitization solutions in computer aided design, manufacturing and engineering, product data and lifecycle management, and building information modeling and management areas. It operates in two segments, M+M Software and M+M Digitalization. The M+M Software segment develops standard software for the areas CAD and CAM, BIM and enginee… Read more