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. Also see MUM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Mensch und Maschine Software SE to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RIDLEY CORP. LTD
F:RI6
|
N/A |
|
Fleetpartners Group Ltd
AU:FPR
|
0.029x |
|
Life & Banc Split Corp
TO:LBS
|
-0.003x |
|
APAQ Technology Co Ltd
TW:6449
|
0.048x |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
0.001x |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.054x |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.025x |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
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. View MUM share price today for real-time trading data and today's change.
| 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