MARCHEX-B
MARCHEX-B operates in Diversified Metals & Mining.
MARCHEX-B (NHM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.011x
Based on the latest financial reports, MARCHEX-B (NHM) has a cash flow conversion efficiency ratio of 0.011x as of September 2024.
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 (€382.00K) by net assets (€34.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MARCHEX-B - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MARCHEX-B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MARCHEX-B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MARCHEX-B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conwert Immobilien Invest Se
XETRA:COR
|
N/A |
|
Plyzer Technologies Inc
PINK:PLYZ
|
0.498x |
|
Big Lots, Inc.
PINK:BIGGQ
|
0.114x |
|
DEEP YELLOW (JMI.SG)
STU:JMI
|
-0.001x |
|
ROMI3F
SA:ROMI3F
|
N/A |
|
WASTE PLASTIC UPC.DK -01
F:YN2
|
N/A |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
N/A |
|
DIAMOND TRUST BANK KENYA LTD
XNAI:DTB
|
N/A |
Annual Cash Flow Conversion Efficiency for MARCHEX-B (2016–2023)
The table below shows the annual cash flow conversion efficiency of MARCHEX-B from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €35.87 Million | €-4.39 Million | -0.123x | -135.81% |
| 2022-12-31 | €44.11 Million | €-2.29 Million | -0.052x | +57.81% |
| 2021-12-31 | €51.50 Million | €-6.34 Million | -0.123x | -92.35% |
| 2020-12-31 | €52.69 Million | €-3.37 Million | -0.064x | -225.47% |
| 2019-12-31 | €99.84 Million | €5.09 Million | 0.051x | -4.01% |
| 2018-12-31 | €95.03 Million | €5.05 Million | 0.053x | +182.73% |
| 2017-12-31 | €90.00 Million | €1.69 Million | 0.019x | +158.04% |
| 2016-12-31 | €113.27 Million | €-3.67 Million | -0.032x | -- |