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. See how leveraged is Marie Brizard Wine & Spirits's balance sheet to measure how much of total assets are equity-financed.

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. Check Marie Brizard Wine & Spirits (MBWS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
SPCG Public Company Limited BK:SPCG	0.013x
Is Finansal Kiralama AS IS:ISFIN	-0.257x
Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	-0.018x
Legato Merger Corp. IV NASDAQ:LEGO	N/A
Know Labs Inc. NYSE MKT:KNW	0.269x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.128x
Nalwa Sons Investments Limited NSE:NSIL	0.003x
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.000x

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. For the full company profile with market capitalisation and key ratios, see MBWS market cap overview.

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

$387.10 Million

€331.10 Million EUR

Market Cap Rank

#14607 Global

#216 in France

Share Price

€2.96

Change (1 day)

+0.00%

52-Week Range

€2.52 - €3.11

All Time High

€19.60