MYT Netherlands Parent BV Cash Flow Conversion Efficiency
MYT Netherlands Parent BV 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.
Cash Flow Conversion Efficiency of MYT Netherlands Parent BV (2018–2024)
Cash flow conversion efficiency of MYT Netherlands Parent BV from 2018 to 2024. This chart illustrates how MYT Netherlands Parent BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MYTE stock price for real-time trading data and today's change.
MYT Netherlands Parent BV Cash Flow Conversion Ratio Explained
MYT Netherlands Parent BV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MYTE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medartis Holding AG
SW:MED
|
0.019x |
|
Wah Lee Industrial Corp
TW:3010
|
0.015x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.013x |
|
New Pacific Metals Corp
TO:NUAG
|
-0.004x |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
0.143x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.112x |
|
Mirle Automation Corp
TW:2464
|
-0.009x |
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. Review MYT Netherlands Parent BV (MYTE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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