Marie Brizard Wine & Spirits Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Marie Brizard Wine & Spirits cash flow conversion efficiency. Based on the latest financial reports, Marie Brizard Wine & Spirits (MBWS) has a cash flow conversion efficiency ratio of 0.019x as of December 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 (€4.31 Million ≈ $5.04 Million USD) by net assets (€221.67 Million ≈ $259.16 Million USD). 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 Marie Brizard Wine & Spirits (2002–2025)

Cash flow conversion efficiency of Marie Brizard Wine & Spirits from 2002 to 2025. This chart illustrates how Marie Brizard Wine & Spirits's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Marie Brizard Wine & Spirits for real-time trading data and today's change.

Marie Brizard Wine & Spirits Cash Flow Conversion Ratio Explained

Marie Brizard Wine & Spirits 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.

Marie Brizard Wine & Spirits Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Marie Brizard Wine & Spirits ranked by their cash flow conversion efficiency. Also see MBWS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SIMONA AG O.N. F:SIM0	N/A
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
Bystronic AG SW:BYS	-0.031x
Raisio Oyj Vaihto-osake HE:RAIVV	0.032x
Hangzhou Coco Healthcare Products Co.Ltd. SHE:301009	-0.012x
Stalprodukt SA WAR:STP	0.018x
Hoasen Group VN:HSG	0.138x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A

Annual Cash Flow Conversion Efficiency for Marie Brizard Wine & Spirits (2002–2025)

The table below shows the annual cash flow conversion efficiency of Marie Brizard Wine & Spirits from 2002 to 2025. Review how much free cash does Marie Brizard Wine & Spirits generate 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
2025-12-31	€221.67 Million ≈ $259.16 Million	€4.90 Million ≈ $5.73 Million	0.022x	-70.82%
2024-12-31	€213.69 Million ≈ $249.82 Million	€16.19 Million ≈ $18.92 Million	0.076x	+848.45%
2023-12-31	€203.35 Million ≈ $237.74 Million	€1.62 Million ≈ $1.90 Million	0.008x	+115.44%
2022-12-31	€194.94 Million ≈ $227.91 Million	€-10.08 Million ≈ $-11.79 Million	-0.052x	+1.37%
2021-12-31	€173.93 Million ≈ $203.34 Million	€-9.12 Million ≈ $-10.66 Million	-0.052x	-178.63%
2020-12-31	€66.35 Million ≈ $77.57 Million	€4.42 Million ≈ $5.17 Million	0.067x	+136.83%
2019-12-31	€93.74 Million ≈ $109.59 Million	€-16.98 Million ≈ $-19.85 Million	-0.181x	+67.38%
2018-12-31	€103.35 Million ≈ $120.82 Million	€-57.37 Million ≈ $-67.07 Million	-0.555x	-469.21%
2017-12-31	€163.88 Million ≈ $191.59 Million	€24.64 Million ≈ $28.81 Million	0.150x	+141.28%
2016-12-31	€238.53 Million ≈ $278.86 Million	€-86.88 Million ≈ $-101.57 Million	-0.364x	-285.38%
2015-12-31	€204.33 Million ≈ $238.89 Million	€40.15 Million ≈ $46.94 Million	0.196x	+90.30%
2014-12-31	€199.18 Million ≈ $232.87 Million	€20.57 Million ≈ $24.04 Million	0.103x	+72.11%
2013-12-31	€221.38 Million ≈ $258.82 Million	€13.28 Million ≈ $15.53 Million	0.060x	+217.75%
2012-12-31	€-299.00 Million ≈ $-349.56 Million	€15.23 Million ≈ $17.81 Million	-0.051x	+15.66%
2011-12-31	€-197.68 Million ≈ $-231.11 Million	€11.94 Million ≈ $13.96 Million	-0.060x	+3.88%
2010-12-31	€-185.77 Million ≈ $-217.18 Million	€11.68 Million ≈ $13.65 Million	-0.063x	+21.48%
2009-12-31	€-167.82 Million ≈ $-196.20 Million	€13.43 Million ≈ $15.70 Million	-0.080x	+92.63%
2008-12-31	€10.79 Million ≈ $12.61 Million	€-11.71 Million ≈ $-13.69 Million	-1.086x	-1464.35%
2007-12-31	€119.56 Million ≈ $139.78 Million	€9.52 Million ≈ $11.12 Million	0.080x	-77.48%
2006-12-31	€157.47 Million ≈ $184.10 Million	€55.65 Million ≈ $65.06 Million	0.353x	+232.60%
2003-12-31	€43.98 Million ≈ $51.42 Million	€4.67 Million ≈ $5.46 Million	0.106x	-66.80%
2002-12-31	€29.69 Million ≈ $34.71 Million	€9.50 Million ≈ $11.11 Million	0.320x	--

About Marie Brizard Wine & Spirits

PA:MBWS France Beverages - Wineries & Distilleries

Market Cap

$363.57 Million

€310.98 Million EUR

Market Cap Rank

#13985 Global

#209 in France

Share Price

€2.78

Change (1 day)

-0.71%

52-Week Range

€2.52 - €3.10

All Time High

€19.60