Miquel y Costas & Miquel S.A.
Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture and sale of thin and special lightweight paper for the tobacco industry in Spain, the European Union, OECD countries, and internationally. The company offers cigarette tissue, tipping paper, plug wrap paper, rolling paper booklets, textile pups for tobacco industry; specialty paper, decorative laminates, pa… Read more
Miquel y Costas & Miquel S.A. (MCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Miquel y Costas & Miquel S.A. (MCM) has a cash flow conversion efficiency ratio of 0.049x as of June 2025.
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 (€19.58 Million) by net assets (€398.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Miquel y Costas & Miquel S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Miquel y Costas & Miquel S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Miquel y Costas & Miquel S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miquel y Costas & Miquel S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
-0.001x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.024x |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.052x |
|
Power Mech Projects Limited
NSE:POWERMECH
|
0.087x |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
Frasers Property Limited
PINK:FSRPF
|
0.009x |
|
CGN New Energy Holdings Co. Ltd
PINK:CGEGF
|
0.116x |
Annual Cash Flow Conversion Efficiency for Miquel y Costas & Miquel S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Miquel y Costas & Miquel S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €385.12 Million | €67.94 Million | 0.176x | -10.94% |
| 2023-12-31 | €354.78 Million | €70.28 Million | 0.198x | +417.15% |
| 2022-12-31 | €330.29 Million | €12.65 Million | 0.038x | -80.64% |
| 2021-12-31 | €324.17 Million | €64.14 Million | 0.198x | -20.01% |
| 2020-12-31 | €294.67 Million | €72.89 Million | 0.247x | +59.45% |
| 2019-12-31 | €281.93 Million | €43.73 Million | 0.155x | +38.48% |
| 2018-12-31 | €271.36 Million | €30.40 Million | 0.112x | -44.88% |
| 2017-12-31 | €255.78 Million | €51.98 Million | 0.203x | +29.98% |
| 2016-12-31 | €254.92 Million | €39.86 Million | 0.156x | +0.43% |
| 2015-12-31 | €238.29 Million | €37.10 Million | 0.156x | +5.78% |
| 2014-12-31 | €218.51 Million | €32.16 Million | 0.147x | +11.27% |
| 2013-12-31 | €211.13 Million | €27.93 Million | 0.132x | -35.58% |
| 2012-12-31 | €192.25 Million | €39.47 Million | 0.205x | +10.76% |
| 2011-12-31 | €178.71 Million | €33.13 Million | 0.185x | -19.60% |
| 2010-12-31 | €164.21 Million | €37.86 Million | 0.231x | +38.60% |
| 2009-12-31 | €150.43 Million | €25.02 Million | 0.166x | -25.06% |
| 2008-12-31 | €140.49 Million | €31.18 Million | 0.222x | +82.05% |
| 2007-12-31 | €135.10 Million | €16.47 Million | 0.122x | +2.97% |
| 2006-12-31 | €132.09 Million | €15.64 Million | 0.118x | -41.70% |
| 2005-12-31 | €127.45 Million | €25.89 Million | 0.203x | -1.38% |
| 2004-12-31 | €116.81 Million | €24.06 Million | 0.206x | -- |