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. Also see MYT Netherlands Parent BV (MYTE) total market value for the company's overall valuation and market capitalisation.
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. Explore MYT Netherlands Parent BV cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medartis Holding AG
SW:MED
|
0.019x |
|
CRA International Inc
NASDAQ:CRAI
|
-0.024x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
0.011x |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
N/A |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
0.020x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.054x |
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. View MYT Netherlands Parent BV stock price for real-time trading data and today's change.
| 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