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.

Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mineralbrunnen Überkingen-Teinach GmbH & debt and liabilities for a breakdown of total debt and financial obligations.

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
KORE Group Holdings Inc NYSE:KORE	-0.007x
Kuen Chaang Uppertech TWO:6265	-0.047x
Takkt AG XETRA:TTK	0.049x
Graphite One Inc V:GPH	-0.031x
Parsan Makina Parcalari Sanayi AS IS:PARSN	0.002x
Quanterix Corp NASDAQ:QTRX	-0.131x
Associated British Foods PLC LSE:ABF	0.132x
Sula Vineyards Limited NSE:SULA	0.007x

Annual Cash Flow Conversion Efficiency for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2024)

The table below shows the annual cash flow conversion efficiency of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Mineralbrunnen Überkingen-Teinach GmbH & (MUT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€75.59 Million ≈ $88.37 Million	€15.05 Million ≈ $17.60 Million	0.199x	-16.64%
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

$157.47 Million

€134.70 Million EUR

Market Cap Rank

#17438 Global

#1636 in Germany

Share Price

€17.70

Change (1 day)

+4.12%

52-Week Range

€16.00 - €20.40

All Time High

€20.40