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 MUT3 net asset quality score 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 & (MUT3) cash flow 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
Arianne Phosphate Inc V:DAN	-0.019x
BANXA HOLDINGS INC. F:AC00	N/A
Hana Must SPAC 2 KQ:208370	0.013x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x
Foods & Inns Limited NSE:FOODSIN	0.092x
Euro Sun Mining Inc TO:ESM	0.204x
OneMedNet Corp. NASDAQ:ONMD	0.378x

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 how much is Mineralbrunnen Überkingen-Teinach GmbH & 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:MUT3 Germany Beverages - Non-Alcoholic

Market Cap

$43.22 Million

€36.97 Million EUR

Market Cap Rank

#22398 Global

#1978 in Germany

Share Price

€16.90

Change (1 day)

+1.20%

52-Week Range

€15.00 - €19.50

All Time High

€19.50