Duro Felguera (MDF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.041x

Based on the latest financial reports, Duro Felguera (MDF) has a cash flow conversion efficiency ratio of 0.041x 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 (€-11.89 Million ≈ $-13.91 Million USD) by net assets (€-288.32 Million ≈ $-337.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Duro Felguera - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Duro Felguera's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Duro Felguera total liabilities for a breakdown of total debt and financial obligations.

Duro Felguera Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Duro Felguera ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Home Capital Rentals SOCIMI S.A. MC:YHCR	0.020x
RIT Capital Partners LSE:RCP	0.020x
EP Manufacturing Bhd KLSE:7773	0.090x
Artea SA PA:ARTE	-0.078x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	0.006x
Petrolia SE OL:PSE	0.238x
Cryosite Ltd AU:CTE	0.387x
Aviation Links Ltd TA:AVIA	0.078x

Annual Cash Flow Conversion Efficiency for Duro Felguera (2005–2024)

The table below shows the annual cash flow conversion efficiency of Duro Felguera from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see MDF company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-269.28 Million ≈ $-314.82 Million	€-76.56 Million ≈ $-89.50 Million	0.284x	+64.04%
2023-12-31	€-155.53 Million ≈ $-181.83 Million	€-26.96 Million ≈ $-31.51 Million	0.173x	-60.00%
2022-12-31	€-141.93 Million ≈ $-165.93 Million	€-61.49 Million ≈ $-71.89 Million	0.433x	-7.67%
2021-12-31	€-137.88 Million ≈ $-161.20 Million	€-64.70 Million ≈ $-75.64 Million	0.469x	+2.24%
2020-12-31	€-146.80 Million ≈ $-171.62 Million	€-67.38 Million ≈ $-78.78 Million	0.459x	+54770.02%
2019-12-31	€481.75 Million ≈ $563.21 Million	€403.00K ≈ $471.15K	0.001x	+100.01%
2018-12-31	€8.52 Million ≈ $9.96 Million	€-130.83 Million ≈ $-152.95 Million	-15.359x	-6857.91%
2017-12-31	€-164.85 Million ≈ $-192.72 Million	€-37.47 Million ≈ $-43.80 Million	0.227x	+121.23%
2016-12-31	€121.17 Million ≈ $141.66 Million	€-129.72 Million ≈ $-151.66 Million	-1.071x	+1.00%
2015-12-31	€140.09 Million ≈ $163.79 Million	€-151.49 Million ≈ $-177.11 Million	-1.081x	-26709.26%
2014-12-31	€260.35 Million ≈ $304.37 Million	€1.06 Million ≈ $1.24 Million	0.004x	+102.79%
2013-12-31	€251.78 Million ≈ $294.36 Million	€-36.67 Million ≈ $-42.87 Million	-0.146x	-2265.64%
2012-12-31	€311.06 Million ≈ $363.66 Million	€2.09 Million ≈ $2.45 Million	0.007x	-98.56%
2011-12-31	€279.59 Million ≈ $326.87 Million	€130.66 Million ≈ $152.76 Million	0.467x	-8.57%
2010-12-31	€225.08 Million ≈ $263.15 Million	€115.05 Million ≈ $134.51 Million	0.511x	-34.67%
2008-12-31	€153.29 Million ≈ $179.21 Million	€119.94 Million ≈ $140.22 Million	0.782x	+29.26%
2007-12-31	€151.70 Million ≈ $177.35 Million	€91.83 Million ≈ $107.36 Million	0.605x	-48.33%
2006-12-31	€127.35 Million ≈ $148.89 Million	€149.21 Million ≈ $174.44 Million	1.172x	+30.23%
2005-12-31	€102.75 Million ≈ $120.13 Million	€92.44 Million ≈ $108.07 Million	0.900x	--

About Duro Felguera

MC:MDF Spain Engineering & Construction

Market Cap

$42.77 Million

€36.58 Million EUR

Market Cap Rank

#22978 Global

#163 in Spain

Share Price

€0.17

Change (1 day)

+0.00%

52-Week Range

€0.15 - €0.30

All Time High

€14.73