Multitude SE (0R4W) - Cash Flow Conversion Efficiency

Latest as of March 2024: 0.115x

Based on the latest financial reports, Multitude SE (0R4W) has a cash flow conversion efficiency ratio of 0.115x as of March 2024. 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 (€16.11 Million ≈ $18.84 Million USD) by net assets (€140.23 Million ≈ $163.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Multitude SE - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Multitude SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Multitude SE debt and liabilities for a breakdown of total debt and financial obligations.

Multitude SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Multitude SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
UBcare. Co. Ltd KQ:032620	0.016x
BriQ Properties Real Estate Investment Company AT:BRIQ	0.005x
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.066x
Innoviz Technologies NASDAQ:INVZ	-0.153x
Heidelberg Pharma AG F:HPHA	-0.299x
Syrah Resources Ltd AU:SYR	-0.089x
Venus Remedies Limited NSE:VENUSREM	0.136x
Laxmi Goldorna House Ltd NSE:LGHL	-0.023x

Annual Cash Flow Conversion Efficiency for Multitude SE (2014–2023)

The table below shows the annual cash flow conversion efficiency of Multitude SE from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see how much is Multitude SE worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€138.65 Million ≈ $162.09 Million	€139.43 Million ≈ $163.01 Million	1.006x	+799.75%
2022-12-31	€181.96 Million ≈ $212.73 Million	€-26.15 Million ≈ $-30.57 Million	-0.144x	-133.96%
2021-12-31	€169.49 Million ≈ $198.15 Million	€71.72 Million ≈ $83.85 Million	0.423x	-62.14%
2020-12-31	€125.57 Million ≈ $146.80 Million	€140.36 Million ≈ $164.10 Million	1.118x	+619.24%
2019-12-31	€129.14 Million ≈ $150.98 Million	€20.07 Million ≈ $23.46 Million	0.155x	+141.35%
2018-12-31	€107.38 Million ≈ $125.54 Million	€-40.36 Million ≈ $-47.19 Million	-0.376x	-218.71%
2017-12-31	€105.24 Million ≈ $123.04 Million	€33.32 Million ≈ $38.96 Million	0.317x	+17.24%
2016-12-31	€87.88 Million ≈ $102.74 Million	€23.73 Million ≈ $27.75 Million	0.270x	+164.14%
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	--

About Multitude SE

LSE:0R4W UK

Market Cap

$150.68 Million

€128.88 Million EUR

Market Cap Rank

#17889 Global

#95 in UK

Share Price

€6.12

Change (1 day)

-2.55%

52-Week Range

€5.36 - €7.00

All Time High

€7.00