Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Cash Flow Conversion Efficiency
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
Cash flow conversion efficiency of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 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. View Mineralbrunnen Überkingen-Teinach GmbH & (MUT) stock price for real-time trading data and today's change.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Cash Flow Conversion Ratio Explained
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA 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.
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. Also see Mineralbrunnen Überkingen-Teinach GmbH & market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
Fleetwood Ltd
AU:FWD
|
0.361x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
-0.001x |
|
Long Bon International Co Ltd
TW:2514
|
-0.003x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.264x |
|
Kopla Co. Ltd
KQ:126600
|
-0.039x |
|
LG Corp Preferred
KO:003555
|
0.009x |
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. Review how much free cash does Mineralbrunnen Überkingen-Teinach GmbH & generate 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 | €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
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA produces and sells non-alcoholic beverages in Germany. The company also offers various beverages, such as mineral and medicinal water, fruit juices, lemonades, and cocktails. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA was formerly known as Mineralbrunnen Überkingen-Teinach Aktiengesellschaft and changed its name to Mineralbrunnen Überkingen… Read more