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 how many days can Multitude SE fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Clal Industries and Beverages Ltd TA:CLBV	-0.001x
Orbitech Co. Ltd KQ:046120	-0.069x
Torque Metals Ltd AU:TOR	-0.008x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
Bionime Corp TW:4737	0.038x
Genelux Corporation Common Stock NASDAQ:GNLX	-0.264x
Stomil Sanok SA WAR:SNK	0.074x
Enablence Technologies Inc V:ENA	0.077x

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 how much is Multitude SE 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

$135.90 Million

€116.25 Million EUR

Market Cap Rank

#18110 Global

#98 in UK

Share Price

€5.52

Change (1 day)

-2.13%

52-Week Range

€5.34 - €7.00

All Time High

€7.00