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. Also explore MMG Limited (OMS1) total assets for the complete picture of this company's asset base.

MMG Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how MMG Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see OMS1 market cap overview.

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
Graco Inc NYSE:GGG	0.074x
JBS N.V. NYSE:JBS	0.203x
mBank SA WAR:MBK	0.724x
Everest Group Ltd NYSE:EG	-0.021x
Mr. Cooper Group Inc NASDAQ:COOP	0.058x
HMM Co Ltd KO:011200	0.041x
JERONIMO MARTINS UN.ADR/2 F:JEM0	N/A
Galp Energia SGPS S.A. LS:GALP	0.124x

Annual Cash Flow Conversion Efficiency for MMG Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of MMG Limited from 2013 to 2024. See MMG Limited shareholders equity for net asset value and shareholders' equity analysis.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$13.82 Billion

€11.82 Billion EUR

Market Cap Rank

#1764 Global

#380 in Germany

Share Price

€0.97

Change (1 day)

-0.14%

52-Week Range

€0.26 - €1.23

All Time High

€1.23