MYT Netherlands Parent BV (MYTE) - Cash Flow Conversion Efficiency
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. Read MYTE total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.049x |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.167x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.037x |
|
Shelly Group SE
XETRA:SLYG
|
N/A |
|
MASTERBRAND INC. DL-001
F:D55
|
N/A |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
-0.041x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.122x |
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. For the full company profile with market capitalisation and key ratios, see market value of MYT Netherlands Parent BV.
| 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 | -- |
About 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