Multitude SE (0R4W) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.150x

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. See net asset quality index of Multitude SE to measure how much of total assets are equity-financed.

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. Check Multitude SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Novem Group S.A. XETRA:NVM	0.229x
Peak Minerals Ltd AU:PUA	-1.262x
American Outdoor Brands Inc NASDAQ:AOUT	0.060x
Excellence Optoelectronic Inc TW:6288	0.018x
Orient Technologies Limited NSE:ORIENTTECH	-0.009x
KANGWON Co. Ltd KQ:114190	0.077x
Gatekeeper Systems Inc V:GSI	-0.119x
Chosun Refractories Co Ltd KO:000480	0.032x

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. For the full company profile with market capitalisation and key ratios, see Multitude SE market cap and net worth.

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

LSE:0R4W UK

Market Cap

$129.50 Million

€110.77 Million EUR

Market Cap Rank

#18158 Global

#101 in UK

Share Price

€5.26

Change (1 day)

-1.87%

52-Week Range

€5.18 - €7.00

All Time High

€7.00