Miquel y Costas & Miquel S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.049x

Miquel y Costas & Miquel S.A. 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. Also see Miquel y Costas & Miquel S.A. stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Miquel y Costas & Miquel S.A. (2004–2024)

Cash flow conversion efficiency of Miquel y Costas & Miquel S.A. from 2004 to 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. View MCM stock price and chart for real-time trading data and today's change.

Miquel y Costas & Miquel S.A. Cash Flow Conversion Ratio Explained

Miquel y Costas & Miquel S.A. 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.

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. Review Miquel y Costas & Miquel S.A. (MCM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Rayonier Advanced Materials NYSE:RYAM	-0.051x
Heidelberger Druckmaschinen Aktiengesellschaft F:HDD	-0.009x
Regenxbio Inc NASDAQ:RGNX	-0.867x
Excelsior Medical Co Ltd TW:4104	-0.022x
Vietnam Construction and Import Export JSC VN:VCG	-0.005x
Caleres Inc NYSE:CAL	-0.045x
Consolidated Water Co Ltd NASDAQ:CWCO	0.068x
Xin Hee Co Ltd SHE:003016	0.007x

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. Also see Miquel y Costas & Miquel S.A. (MCM) total assets for a full breakdown of the balance sheet.

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.

MC:MCM Spain Paper & Paper Products

Market Cap

$434.09 Million

€371.31 Million EUR

Market Cap Rank

#12812 Global

#85 in Spain

Share Price

€9.90

Change (1 day)

+0.81%

52-Week Range

€9.74 - €14.60

All Time High

€15.00