MMG Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.051x

MMG Limited cash flow conversion efficiency. Based on the latest financial reports, MMG Limited (OMS1) has a cash flow conversion efficiency ratio of 0.051x 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 (€212.80 Million ≈ $248.79 Million USD) by net assets (€4.20 Billion ≈ $4.91 Billion 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 MMG Limited (2013–2025)

Cash flow conversion efficiency of MMG Limited from 2013 to 2025. This chart illustrates how MMG Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OMS1 share price today for real-time trading data and today's change.

MMG Limited Cash Flow Conversion Ratio Explained

MMG Limited 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.

MMG Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MMG Limited ranked by their cash flow conversion efficiency. Also see OMS1 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo Tuopu Group Co Ltd SHG:601689	0.062x
Nio Inc Class A ADR F:N3IA	0.128x
Aritzia Inc TO:ATZ	0.266x
Allegion PLC NYSE:ALLE	0.048x
Koc Holding AS IS:KCHOL	0.004x
Aditya Birla Capital Limited NSE:ABCAPITAL	-0.407x
Jfrog Ltd NASDAQ:FROG	0.059x
Skyverse Technology Co. Ltd. A SHG:688361	N/A

Annual Cash Flow Conversion Efficiency for MMG Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of MMG Limited from 2013 to 2025. Review OMS1 cash flow after capex ratio 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	€6.90 Billion ≈ $8.07 Billion	€2.69 Billion ≈ $3.14 Billion	0.390x	+51.83%
2024-12-31	€6.28 Billion ≈ $7.34 Billion	€1.61 Billion ≈ $1.88 Billion	0.257x	-40.16%
2023-12-31	€4.31 Billion ≈ $5.04 Billion	€1.85 Billion ≈ $2.16 Billion	0.429x	+118.01%
2022-12-31	€4.23 Billion ≈ $4.94 Billion	€832.10 Million ≈ $972.81 Million	0.197x	-69.71%
2021-12-31	€3.93 Billion ≈ $4.59 Billion	€2.55 Billion ≈ $2.98 Billion	0.650x	+27.68%
2020-12-31	€2.67 Billion ≈ $3.12 Billion	€1.36 Billion ≈ $1.59 Billion	0.509x	+18.97%
2019-12-31	€2.68 Billion ≈ $3.13 Billion	€1.15 Billion ≈ $1.34 Billion	0.428x	-28.47%
2018-12-31	€2.90 Billion ≈ $3.39 Billion	€1.73 Billion ≈ $2.02 Billion	0.598x	-25.03%
2017-12-31	€2.97 Billion ≈ $3.47 Billion	€2.37 Billion ≈ $2.77 Billion	0.797x	+185.90%
2016-12-31	€2.59 Billion ≈ $3.03 Billion	€722.30 Million ≈ $844.44 Million	0.279x	+114.84%
2015-12-31	€2.18 Billion ≈ $2.54 Billion	€282.40 Million ≈ $330.16 Million	0.130x	-42.08%
2014-12-31	€2.97 Billion ≈ $3.48 Billion	€666.70 Million ≈ $779.44 Million	0.224x	-26.56%
2013-12-31	€1.82 Billion ≈ $2.12 Billion	€554.50 Million ≈ $648.27 Million	0.305x	--

About MMG Limited

F:OMS1 Germany Copper

Market Cap

$10.95 Billion

€9.37 Billion EUR

Market Cap Rank

#2025 Global

#442 in Germany

Share Price

€0.77

Change (1 day)

-3.84%

52-Week Range

€0.70 - €1.23

All Time High

€1.23