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. Also see how much is Miquel y Costas & Miquel S.A. worth for the company's overall valuation and market capitalisation.
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.
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. Explore MCM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
0.045x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
SAMT Co. Ltd
KQ:031330
|
0.146x |
|
GEOPARK LTD. DL -001
F:G6O
|
0.223x |
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. View Miquel y Costas & Miquel S.A. stock price for real-time trading data and today's change.
| 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