Multitude SE (0R4W) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Multitude SE (0R4W) has a cash flow conversion efficiency ratio of 0.150x as of March 2026. 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 (€24.25 Million ≈ $28.35 Million USD) by net assets (€161.51 Million ≈ $188.83 Million 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 how much is Multitude SE worth for the company's overall valuation and market capitalisation.
Multitude SE - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Multitude SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Multitude SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multitude SE ranked by their cash flow conversion efficiency. Explore Multitude SE (0R4W) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
Sam Young Chem
KO:003720
|
0.149x |
|
K2 Capital Acquisition Corporation
NASDAQ:KTWO
|
-0.003x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
0.079x |
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
NINtec Systems Limited
NSE:NINSYS
|
0.151x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.014x |
Annual Cash Flow Conversion Efficiency for Multitude SE (2012–2025)
The table below shows the annual cash flow conversion efficiency of Multitude SE from 2012 to 2025. View 0R4W 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 | €162.97 Million ≈ $190.53 Million |
€100.53 Million ≈ $117.52 Million |
0.617x | +580.81% |
| 2024-12-31 | €193.75 Million ≈ $226.52 Million |
€-24.86 Million ≈ $-29.06 Million |
-0.128x | -111.27% |
| 2023-12-31 | €138.65 Million ≈ $162.09 Million |
€157.78 Million ≈ $184.46 Million |
1.138x | +35.64% |
| 2022-12-31 | €129.97 Million ≈ $151.94 Million |
€109.04 Million ≈ $127.48 Million |
0.839x | +290.53% |
| 2021-12-31 | €175.01 Million ≈ $204.61 Million |
€-77.06 Million ≈ $-90.10 Million |
-0.440x | -228.59% |
| 2020-12-31 | €125.57 Million ≈ $146.80 Million |
€43.00 Million ≈ $50.27 Million |
0.342x | +218.39% |
| 2019-12-31 | €125.23 Million ≈ $146.41 Million |
€-36.22 Million ≈ $-42.35 Million |
-0.289x | +97.22% |
| 2018-12-31 | €4.75 Million ≈ $5.55 Million |
€-49.47 Million ≈ $-57.83 Million |
-10.418x | -1025.64% |
| 2017-12-31 | €29.61 Million ≈ $34.61 Million |
€33.32 Million ≈ $38.96 Million |
1.126x | +202.75% |
| 2016-12-31 | €-21.66 Million ≈ $-25.33 Million |
€23.73 Million ≈ $27.75 Million |
-1.095x | -160.17% |
| 2015-12-31 | €77.64 Million ≈ $90.77 Million |
€-32.69 Million ≈ $-38.22 Million |
-0.421x | -1.72% |
| 2014-12-31 | €21.44 Million ≈ $25.07 Million |
€-8.88 Million ≈ $-10.38 Million |
-0.414x | +20.62% |
| 2013-12-31 | €15.68 Million ≈ $18.33 Million |
€-8.18 Million ≈ $-9.56 Million |
-0.521x | -53.59% |
| 2012-12-31 | €13.16 Million ≈ $15.39 Million |
€-4.47 Million ≈ $-5.22 Million |
-0.340x | -- |
About Multitude SE
Multitude AG, together with its subsidiaries, provides digital lending and online banking services in Finland. Its loan portfolio consists of micro loans, Plus loans, Prime loans, instalment loans, secured loans, and revolving credit facilities; and working capital, credit line, and purchase financing. The company also provides saving and current accounts, and fixed-term deposits; and debit and c… Read more