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
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) 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) by net assets (€68.21 Million). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
ROCHE BOBOIS S.A. EO5
F:5RO
|
N/A |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
-0.109x |
|
RAC Electric Vehicles Inc.
TWO:2237
|
-0.051x |
|
GlobalTech Corporation
PINK:GLTK
|
0.061x |
|
Millennial Potash Corp.
OTCQB:MLPNF
|
-0.032x |
|
Hae In
KO:003010
|
0.166x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
0.022x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €75.59 Million | €15.05 Million | 0.199x | -16.64% |
| 2023-12-31 | €68.61 Million | €16.39 Million | 0.239x | -26.39% |
| 2022-12-31 | €67.26 Million | €21.83 Million | 0.325x | +33.55% |
| 2021-12-31 | €65.22 Million | €15.85 Million | 0.243x | +38.63% |
| 2020-12-31 | €61.72 Million | €10.82 Million | 0.175x | -53.14% |
| 2019-12-31 | €65.71 Million | €24.58 Million | 0.374x | +15.42% |
| 2018-12-31 | €64.01 Million | €20.74 Million | 0.324x | -14.99% |
| 2017-12-31 | €60.41 Million | €23.03 Million | 0.381x | +15.66% |
| 2016-12-31 | €55.10 Million | €18.16 Million | 0.330x | -9.81% |
| 2015-12-31 | €54.85 Million | €20.05 Million | 0.365x | +17.88% |
| 2014-12-31 | €49.70 Million | €15.41 Million | 0.310x | +7.75% |
| 2013-12-31 | €51.79 Million | €14.90 Million | 0.288x | -- |