Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Mineralbrunnen Überkingen-Teinach GmbH & (MUT3) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Mercal Inmuebles Socimi SA MC:YMEI	-0.002x
LGL Group Inc NYSE MKT:LGL	0.011x
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
Caprice Resources Limited F:C3F	-0.006x
LAVA Therapeutics NV NASDAQ:LVTX	-0.384x
I-Hwa Industrial Co Ltd TW:1456	-0.046x
Awilco LNG ASA OL:ALNG	0.032x
Tolins Tyres Ltd NSE:TOLINS	N/A

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 market cap of Mineralbrunnen Überkingen-Teinach GmbH &.

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:MUT3 Germany Beverages - Non-Alcoholic

Market Cap

$45.77 Million

€39.15 Million EUR

Market Cap Rank

#22299 Global

#1968 in Germany

Share Price

€17.90

Change (1 day)

+5.29%

52-Week Range

€15.00 - €18.40

All Time High

€18.40