msg life ag (MSGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, msg life ag (MSGL) has a cash flow conversion efficiency ratio of -0.019x as of December 2016. 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 (€-992.23K ≈ $-1.16 Million USD) by net assets (€52.16 Million ≈ $60.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See msg life ag (MSGL) defensive interval to measure how many days the company can operate on defensive assets alone.
msg life ag - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how msg life ag's cash flow conversion efficiency has evolved over time, based on yearly financial data.
msg life ag Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of msg life ag ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enablence Technologies Inc
V:ENA
|
0.077x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
i-SENS Inc
KQ:099190
|
-0.004x |
|
GeoVision Inc
TW:3356
|
-0.025x |
Annual Cash Flow Conversion Efficiency for msg life ag (2014–2023)
The table below shows the annual cash flow conversion efficiency of msg life ag from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see msg life ag market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €77.56 Million ≈ $90.67 Million |
€12.02 Million ≈ $14.05 Million |
0.155x | +587.64% |
| 2022-12-31 | €68.34 Million ≈ $79.89 Million |
€-2.17 Million ≈ $-2.54 Million |
-0.032x | -124.74% |
| 2021-12-31 | €57.58 Million ≈ $67.32 Million |
€7.40 Million ≈ $8.65 Million |
0.128x | -70.51% |
| 2020-12-31 | €43.59 Million ≈ $50.96 Million |
€18.98 Million ≈ $22.19 Million |
0.435x | +226.54% |
| 2019-12-31 | €37.19 Million ≈ $43.48 Million |
€-12.80 Million ≈ $-14.96 Million |
-0.344x | -246.68% |
| 2018-12-31 | €38.19 Million ≈ $44.65 Million |
€8.96 Million ≈ $10.48 Million |
0.235x | +648.19% |
| 2017-12-31 | €61.82 Million ≈ $72.27 Million |
€1.94 Million ≈ $2.27 Million |
0.031x | +56.85% |
| 2016-12-31 | €52.16 Million ≈ $60.98 Million |
€1.04 Million ≈ $1.22 Million |
0.020x | -64.02% |
| 2015-12-31 | €45.45 Million ≈ $53.14 Million |
€2.53 Million ≈ $2.95 Million |
0.056x | -81.33% |
| 2014-12-31 | €40.23 Million ≈ $47.03 Million |
€11.97 Million ≈ $13.99 Million |
0.298x | -- |
About msg life ag
msg life ag provides software, advice, and cloud solutions for life insurance companies and pension fund institutions in Europe and the United States. The company offers msg,ask:it and msg.claim:it; msg.Billing, a software for payment transactions; msg.BusinessPartner for administration of business data; msg.Commission for commission management; msg.Data Services that provides optimised data for … Read more