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 how leveraged is MMG Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check MMG Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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	0.044x
GlobalWafers Co Ltd TWO:6488	0.053x
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.068x
Lululemon Athletica Inc. NASDAQ:LULU	0.044x
Cipla Limited NSE:CIPLA	0.041x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.129x
Onto Innovation Inc NYSE:ONTO	0.012x
Check Point Software Technologies Ltd NASDAQ:CHKP	0.158x

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 (OMS1) total market value.

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

$12.87 Billion

€11.01 Billion EUR

Market Cap Rank

#1824 Global

#387 in Germany

Share Price

€0.91

Change (1 day)

+2.51%

52-Week Range

€0.41 - €1.23

All Time High

€1.23