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 -0.016x as of June 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 (€-1.42 Million ≈ $-1.66 Million USD) by net assets (€86.40 Million ≈ $101.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mensch und Maschine Software SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mensch und Maschine Software SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Mensch und Maschine Software SE for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
-0.114x |
|
Nichidenbo Corp
TW:3090
|
0.017x |
|
Seah Steel Corp
KO:003030
|
0.007x |
|
Gallant Precision Machining Co Ltd
TWO:5443
|
0.031x |
|
Chapters Group AG
XETRA:CHG
|
0.040x |
|
NTG Nordic Transport Group A/S
CO:NTG
|
0.047x |
|
REGAL PARTNERS LTD.
F:OC7
|
N/A |
|
Arko Corp
NASDAQ:ARKO
|
0.121x |
Annual Cash Flow Conversion Efficiency for Mensch und Maschine Software SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mensch und Maschine Software SE from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Mensch und Maschine Software SE market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 computer aided design, manufacturing, and engineering, product data management, and building information modeling/management solutions in Germany, Austria, Switzerland, the United Kingdom, Italy, France, Hungary, and internationally. It operates in two segments, M+M Digitalization and M+M Software. The M+M Digitalization segment develops customized softwar… Read more