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.
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. Read Maisons du Monde SAS debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Leap Health Corp
V:NLH
|
0.025x |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.085x |
|
Blueberry NFT CO.LTD
KQ:044480
|
0.030x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
0.029x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Riversgold Ltd
AU:RGL
|
-19.655x |
|
Wanted Lab Inc.
KQ:376980
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Maisons du Monde SAS.
| 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