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. See MYT Netherlands Parent BV (MYTE) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vontron Technology Co Ltd
SHE:000920
|
0.081x |
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
0.080x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
0.015x |
|
Iperionx Ltd
AU:IPX
|
0.000x |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Teekay Corporation
NYSE:TK
|
0.140x |
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