Miquel y Costas & Miquel S.A. (MCM) - Cash Flow Conversion Efficiency
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 ≈ $22.89 Million USD) by net assets (€398.17 Million ≈ $465.50 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 leveraged is Miquel y Costas & Miquel S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check Miquel y Costas & Miquel S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
|
0.026x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.408x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
CUROCOM Co. Ltd
KQ:040350
|
0.017x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
GEOPARK LTD. DL -001
F:G6O
|
0.223x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see MCM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €385.12 Million ≈ $450.24 Million |
€67.94 Million ≈ $79.42 Million |
0.176x | -10.94% |
| 2023-12-31 | €354.78 Million ≈ $414.78 Million |
€70.28 Million ≈ $82.16 Million |
0.198x | +417.15% |
| 2022-12-31 | €330.29 Million ≈ $386.14 Million |
€12.65 Million ≈ $14.79 Million |
0.038x | -80.64% |
| 2021-12-31 | €324.17 Million ≈ $378.99 Million |
€64.14 Million ≈ $74.99 Million |
0.198x | -20.01% |
| 2020-12-31 | €294.67 Million ≈ $344.50 Million |
€72.89 Million ≈ $85.21 Million |
0.247x | +59.45% |
| 2019-12-31 | €281.93 Million ≈ $329.61 Million |
€43.73 Million ≈ $51.13 Million |
0.155x | +38.48% |
| 2018-12-31 | €271.36 Million ≈ $317.25 Million |
€30.40 Million ≈ $35.54 Million |
0.112x | -44.88% |
| 2017-12-31 | €255.78 Million ≈ $299.03 Million |
€51.98 Million ≈ $60.77 Million |
0.203x | +29.98% |
| 2016-12-31 | €254.92 Million ≈ $298.03 Million |
€39.86 Million ≈ $46.60 Million |
0.156x | +0.43% |
| 2015-12-31 | €238.29 Million ≈ $278.59 Million |
€37.10 Million ≈ $43.37 Million |
0.156x | +5.78% |
| 2014-12-31 | €218.51 Million ≈ $255.46 Million |
€32.16 Million ≈ $37.60 Million |
0.147x | +11.27% |
| 2013-12-31 | €211.13 Million ≈ $246.83 Million |
€27.93 Million ≈ $32.65 Million |
0.132x | -35.58% |
| 2012-12-31 | €192.25 Million ≈ $224.76 Million |
€39.47 Million ≈ $46.15 Million |
0.205x | +10.76% |
| 2011-12-31 | €178.71 Million ≈ $208.93 Million |
€33.13 Million ≈ $38.73 Million |
0.185x | -19.60% |
| 2010-12-31 | €164.21 Million ≈ $191.97 Million |
€37.86 Million ≈ $44.26 Million |
0.231x | +38.60% |
| 2009-12-31 | €150.43 Million ≈ $175.86 Million |
€25.02 Million ≈ $29.25 Million |
0.166x | -25.06% |
| 2008-12-31 | €140.49 Million ≈ $164.24 Million |
€31.18 Million ≈ $36.46 Million |
0.222x | +82.05% |
| 2007-12-31 | €135.10 Million ≈ $157.94 Million |
€16.47 Million ≈ $19.26 Million |
0.122x | +2.97% |
| 2006-12-31 | €132.09 Million ≈ $154.43 Million |
€15.64 Million ≈ $18.29 Million |
0.118x | -41.70% |
| 2005-12-31 | €127.45 Million ≈ $149.00 Million |
€25.89 Million ≈ $30.26 Million |
0.203x | -1.38% |
| 2004-12-31 | €116.81 Million ≈ $136.57 Million |
€24.06 Million ≈ $28.12 Million |
0.206x | -- |
About 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