MYT Netherlands Parent BV
MYT Netherlands Parent B.V., through its subsidiary, Mytheresa Group GmbH, operates a luxury e-commerce platform for fashion consumers in Germany, the United States, rest of Europe, and internationally. The company offers womenswear, menswear, kids wear, and lifestyle products. MYT Netherlands Parent B.V. sells clothes, bags, shoes, accessories, and fine jewelry through online and retail stores. … Read more
MYT Netherlands Parent BV (MYTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.045x
Based on the latest financial reports, MYT Netherlands Parent BV (MYTE) has a cash flow conversion efficiency ratio of 0.045x as of March 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 ($18.73 Million) by net assets ($415.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MYT Netherlands Parent BV - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how MYT Netherlands Parent BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MYT Netherlands Parent BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MYT Netherlands Parent BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
0.000x |
|
Hi-Lex Corporation
PINK:HLXFF
|
N/A |
|
Avita Medical Ltd
NASDAQ:RCEL
|
0.327x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
|
Troilus Gold Corp
OTCQX:CHXMF
|
-2.340x |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.052x |
|
Firm Capital Property Trust
PINK:FRMUF
|
0.014x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.012x |
Annual Cash Flow Conversion Efficiency for MYT Netherlands Parent BV (2018–2024)
The table below shows the annual cash flow conversion efficiency of MYT Netherlands Parent BV from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $435.64 Million | $10.02 Million | 0.023x | +118.68% |
| 2023-06-30 | $447.43 Million | $-55.05 Million | -0.123x | -196.85% |
| 2022-06-30 | $431.67 Million | $54.84 Million | 0.127x | +397.24% |
| 2021-06-30 | $385.72 Million | $-16.49 Million | -0.043x | -126.06% |
| 2020-06-30 | $64.38 Million | $10.56 Million | 0.164x | +671.38% |
| 2019-06-30 | $111.32 Million | $2.37 Million | 0.021x | +147.28% |
| 2018-06-30 | $108.11 Million | $-4.86 Million | -0.045x | -- |