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 see market cap of MMG Limited for the company's overall valuation and market capitalisation.

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. Explore how high is MMG Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IREN Ltd NASDAQ:IREN	0.029x
SPIC Dongfang New Energy Corp SHE:000958	-0.007x
URW (STAPL.SHS CDI)EO-05 F:UBLB	N/A
ICON PLC NASDAQ:ICLR	0.030x
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.068x
Taiwan Union Technology TWO:6274	-0.030x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.030x
MOL Nyrt. BUD:MOL	0.090x

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. View MMG Limited (OMS1) stock price for real-time trading data and today's change.

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

$13.05 Billion

€11.16 Billion EUR

Market Cap Rank

#1833 Global

#386 in Germany

Share Price

€0.92

Change (1 day)

-2.79%

52-Week Range

€0.60 - €1.23

All Time High

€1.23