Mensch und Maschine Software SE Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Mensch und Maschine Software SE 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.

Cash Flow Conversion Efficiency of Mensch und Maschine Software SE (2013–2025)

Cash flow conversion efficiency of Mensch und Maschine Software SE from 2013 to 2025. This chart illustrates how Mensch und Maschine Software SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MUM live share price for real-time trading data and today's change.

Mensch und Maschine Software SE Cash Flow Conversion Ratio Explained

Mensch und Maschine Software SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MUM stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mingchen Health Co Ltd Class A SHE:002919	0.052x
RIDLEY CORP. LTD F:RI6	N/A
Matthews International Corporation NASDAQ:MATW	-0.030x
Fleetpartners Group Ltd AU:FPR	0.029x
Neogen Chemicals Limited NSE:NEOGEN	-0.302x
Hefei Fengle Seed Co Ltd SHE:000713	0.076x
Fuda Alloy Materials Co Ltd SHG:603045	-0.028x
Hyundai Energy Solutions Co Ltd KO:322000	-0.015x

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. Review free cash flow generation of Mensch und Maschine Software SE to assess how much free cash flow the company generates relative to operating cash flow.

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

F:MUM Germany Software - Application

Market Cap

$636.18 Million

€544.16 Million EUR

Market Cap Rank

#10832 Global

#1270 in Germany

Share Price

€33.45

Change (1 day)

-0.30%

52-Week Range

€33.20 - €45.05

All Time High

€62.66