Marie Brizard Wine & Spirits (MBWS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

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. Also see Marie Brizard Wine & Spirits stock valuation for the company's overall valuation and market capitalisation.

Marie Brizard Wine & Spirits - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Marie Brizard Wine & Spirits's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MBWS cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Baiyang Aquatic Group Inc SHE:002696	-0.148x
SIMONA AG O.N. F:SIM0	N/A
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
CHEERWIN GRP. -0000002 F:1RQ	N/A
Shanghai Challenge Textile Co Ltd SHE:002486	0.068x
Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.068x
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Formycon AG XETRA:FYB	0.011x

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. View MBWS stock price for real-time trading data and today's change.

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

$353.11 Million

€302.04 Million EUR

Market Cap Rank

#14360 Global

#210 in France

Share Price

€2.70

Change (1 day)

+0.37%

52-Week Range

€2.52 - €3.10

All Time High

€19.60