Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.036x

Based on the latest financial reports, Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) has a cash flow conversion efficiency ratio of 0.036x 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 (€2.44 Million ≈ $2.85 Million USD) by net assets (€68.21 Million ≈ $79.75 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 debt-free asset ratio of Mineralbrunnen Überkingen-Teinach GmbH & to measure how much of total assets are equity-financed.

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mineralbrunnen Überkingen-Teinach GmbH & cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tureks Turizm Tasimacilik AS IS:TUREX	0.424x
Ellington Residential Mortgage NYSE:EARN	0.029x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.018x
DeFi Technologies Inc. NASDAQ:DEFT	-0.135x
Vertical Aerospace Ltd NYSE:EVTL	0.276x
Hoang Huy Investment Services JSC VN:HHS	-0.041x
Michlol Finance Ltd TA:MCLL	-0.410x

Annual Cash Flow Conversion Efficiency for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)

The table below shows the annual cash flow conversion efficiency of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see MUT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€73.59 Million ≈ $86.03 Million	€17.73 Million ≈ $20.72 Million	0.241x	+20.96%
2024-12-31	€75.59 Million ≈ $88.37 Million	€15.05 Million ≈ $17.60 Million	0.199x	-16.63%
2023-12-31	€68.61 Million ≈ $80.21 Million	€16.39 Million ≈ $19.16 Million	0.239x	-26.39%
2022-12-31	€67.26 Million ≈ $78.63 Million	€21.83 Million ≈ $25.52 Million	0.325x	+33.55%
2021-12-31	€65.22 Million ≈ $76.25 Million	€15.85 Million ≈ $18.53 Million	0.243x	+38.63%
2020-12-31	€61.72 Million ≈ $72.16 Million	€10.82 Million ≈ $12.65 Million	0.175x	-53.14%
2019-12-31	€65.71 Million ≈ $76.82 Million	€24.58 Million ≈ $28.73 Million	0.374x	+15.42%
2018-12-31	€64.01 Million ≈ $74.83 Million	€20.74 Million ≈ $24.25 Million	0.324x	-14.99%
2017-12-31	€60.41 Million ≈ $70.62 Million	€23.03 Million ≈ $26.92 Million	0.381x	+15.66%
2016-12-31	€55.10 Million ≈ $64.42 Million	€18.16 Million ≈ $21.23 Million	0.330x	-9.81%
2015-12-31	€54.85 Million ≈ $64.13 Million	€20.05 Million ≈ $23.44 Million	0.365x	+17.88%
2014-12-31	€49.70 Million ≈ $58.11 Million	€15.41 Million ≈ $18.02 Million	0.310x	+7.75%
2013-12-31	€51.79 Million ≈ $60.55 Million	€14.90 Million ≈ $17.42 Million	0.288x	--

About Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA

F:MUT Germany Beverages - Non-Alcoholic

Market Cap

$163.70 Million

€140.02 Million EUR

Market Cap Rank

#17297 Global

#1636 in Germany

Share Price

€18.40

Change (1 day)

+7.60%

52-Week Range

€16.00 - €20.00

All Time High

€20.40