MBB SE
MBB SE, together with its subsidiaries, engages in the acquisition and management of medium-sized companies primarily in the technology and engineering sectors in Germany and internationally. It operates through Service & Infrastructure, Technological Applications, and Consumer Goods segments. The Service & Infrastructure segment engages in the provision of IT security and cloud services; and ope… Read more
MBB SE (0J7X) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, MBB SE (0J7X) has a cash flow conversion efficiency ratio of 0.067x as of September 2025.
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 (€57.51 Million) by net assets (€858.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MBB SE - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how MBB SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MBB SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MBB SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FrontView REIT, Inc.
NYSE:FVR
|
0.033x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.009x |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.120x |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.027x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
MBB INDUSTRIES
XETRA:MBB
|
0.067x |
Annual Cash Flow Conversion Efficiency for MBB SE (2006–2024)
The table below shows the annual cash flow conversion efficiency of MBB SE from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €783.92 Million | €194.19 Million | 0.248x | +53.92% |
| 2023-12-31 | €763.91 Million | €122.94 Million | 0.161x | +250.15% |
| 2022-12-31 | €769.53 Million | €35.37 Million | 0.046x | -37.15% |
| 2021-12-31 | €808.48 Million | €59.12 Million | 0.073x | -34.75% |
| 2020-12-31 | €499.69 Million | €56.00 Million | 0.112x | -23.18% |
| 2019-12-31 | €474.55 Million | €69.23 Million | 0.146x | +202.95% |
| 2018-12-31 | €499.29 Million | €24.04 Million | 0.048x | +381.99% |
| 2017-12-31 | €385.06 Million | €3.85 Million | 0.010x | -96.94% |
| 2016-12-31 | €98.40 Million | €32.16 Million | 0.327x | +31.34% |
| 2015-12-31 | €87.74 Million | €21.84 Million | 0.249x | +34.19% |
| 2014-12-31 | €78.55 Million | €14.57 Million | 0.185x | +1.97% |
| 2013-12-31 | €67.79 Million | €12.33 Million | 0.182x | -47.52% |
| 2012-12-31 | €57.41 Million | €19.90 Million | 0.347x | +125.50% |
| 2011-12-31 | €46.21 Million | €7.10 Million | 0.154x | -3.19% |
| 2010-12-31 | €47.43 Million | €7.53 Million | 0.159x | +451.94% |
| 2009-12-31 | €55.59 Million | €1.60 Million | 0.029x | -82.76% |
| 2008-12-31 | €54.27 Million | €9.06 Million | 0.167x | +29.59% |
| 2007-12-31 | €50.50 Million | €6.50 Million | 0.129x | -24.83% |
| 2006-12-31 | €35.52 Million | €6.09 Million | 0.171x | -- |