Maisons du Monde SAS (MDM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maisons du Monde SAS (MDM) has a cash flow conversion efficiency ratio of -0.014x as of June 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 (€-5.70 Million ≈ $-6.67 Million USD) by net assets (€402.36 Million ≈ $470.40 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 Maisons du Monde SAS (MDM) total market value for the company's overall valuation and market capitalisation.
Maisons du Monde SAS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Maisons du Monde SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Maisons du Monde SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maisons du Monde SAS ranked by their cash flow conversion efficiency. Explore MDM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Poxel SA
PA:POXEL
|
-0.124x |
|
Jaya Trishindo Tbk PT
JK:HELI
|
0.047x |
|
Celsius Resources Ltd
AU:CLA
|
-0.087x |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
-0.094x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
Era Graharealty PT Tbk
JK:IPAC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Maisons du Monde SAS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Maisons du Monde SAS from 2013 to 2024. View latest Maisons du Monde SAS stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €499.50 Million ≈ $583.97 Million |
€165.68 Million ≈ $193.70 Million |
0.332x | +4.82% |
| 2023-12-31 | €596.41 Million ≈ $697.27 Million |
€188.72 Million ≈ $220.64 Million |
0.316x | -9.82% |
| 2022-12-31 | €604.09 Million ≈ $706.25 Million |
€211.98 Million ≈ $247.83 Million |
0.351x | -11.52% |
| 2021-12-31 | €652.37 Million ≈ $762.68 Million |
€258.73 Million ≈ $302.48 Million |
0.397x | +6.42% |
| 2020-12-31 | €593.68 Million ≈ $694.07 Million |
€221.25 Million ≈ $258.67 Million |
0.373x | -7.75% |
| 2019-12-31 | €632.45 Million ≈ $739.40 Million |
€255.50 Million ≈ $298.71 Million |
0.404x | +362.28% |
| 2018-12-31 | €590.62 Million ≈ $690.49 Million |
€51.61 Million ≈ $60.34 Million |
0.087x | -69.78% |
| 2017-12-31 | €532.10 Million ≈ $622.08 Million |
€153.88 Million ≈ $179.90 Million |
0.289x | +147.60% |
| 2016-12-31 | €496.97 Million ≈ $581.01 Million |
€58.04 Million ≈ $67.86 Million |
0.117x | -98.19% |
| 2015-12-31 | €17.37 Million ≈ $20.31 Million |
€112.05 Million ≈ $130.99 Million |
6.451x | +341.59% |
| 2014-12-31 | €30.98 Million ≈ $36.22 Million |
€45.26 Million ≈ $52.91 Million |
1.461x | +41.09% |
| 2013-12-31 | €37.60 Million ≈ $43.96 Million |
€38.94 Million ≈ $45.52 Million |
1.035x | -- |
About Maisons du Monde SAS
Maisons du Monde S.A., through its subsidiaries, provides home and living room related products in France and internationally. The company's decorative products include bed linen products, carpets, candles, pillows and cushions, clocks, tableware, lamps, kitchen utensils, mirrors and frames, vases, storage units, curtains and net curtains, and bath products. It also provides furniture, such as so… Read more