MMG Limited (OMS1) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.051x

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. See OMS1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

MMG Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how MMG Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

MMG Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MMG Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Universal Scientific Industrial Shanghai Co Ltd SHG:601231	0.019x
IREN Ltd NASDAQ:IREN	0.029x
URW (STAPL.SHS CDI)EO-05 F:UBLB	N/A
Yunnan Baiyao Group Co Ltd SHE:000538	0.018x
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.068x
Yunnan Aluminium Co Ltd SHE:000807	0.090x
ARC Resources Ltd. TO:ARX	0.084x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.129x

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. For the full company profile with market capitalisation and key ratios, see MMG Limited market capitalisation.

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

$13.29 Billion

€11.37 Billion EUR

Market Cap Rank

#1857 Global

#388 in Germany

Share Price

€0.94

Change (1 day)

-7.86%

52-Week Range

€0.36 - €1.23

All Time High

€1.23