Multitude SE Cash Flow Conversion Efficiency
Multitude SE cash flow conversion efficiency. Based on the latest financial reports, Multitude SE (0R4W) has a cash flow conversion efficiency ratio of 0.102x as of June 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 (€24.80 Million ≈ $28.99 Million USD) by net assets (€243.10 Million ≈ $284.21 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.
Cash Flow Conversion Efficiency of Multitude SE (2012–2025)
Cash flow conversion efficiency of Multitude SE from 2012 to 2025. This chart illustrates how Multitude SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0R4W stock price for real-time trading data and today's change.
Multitude SE Cash Flow Conversion Ratio Explained
Multitude SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Multitude SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multitude SE ranked by their cash flow conversion efficiency. Review Multitude SE (0R4W) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loandepot Inc
NYSE:LDI
|
1.560x |
|
Kyeryong Const
KO:013580
|
0.154x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
-0.002x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.097x |
|
OrganiGram Holdings Inc
TO:OGI
|
-0.017x |
|
Yeong Hwa Meta
KO:012280
|
0.097x |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
|
Muhak Co. Ltd
KO:033920
|
-0.002x |
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. Also see Multitude SE (0R4W) total assets for a full breakdown of the balance sheet.
| 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