Maisons du Monde SAS Cash Flow Conversion Efficiency
Maisons du Monde SAS 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.
Cash Flow Conversion Efficiency of Maisons du Monde SAS (2013–2024)
Cash flow conversion efficiency of Maisons du Monde SAS from 2013 to 2024. This chart illustrates how Maisons du Monde SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Maisons du Monde SAS (MDM) share price today for real-time trading data and today's change.
Maisons du Monde SAS Cash Flow Conversion Ratio Explained
Maisons du Monde SAS 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.
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. Also see MDM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zacatecas Silver Corp
V:ZAC
|
-0.018x |
|
Yorkton Equity Group Inc
V:YEG
|
0.071x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
-0.237x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
|
Constellation Resources Ltd
AU:CR1
|
-1.081x |
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. Review free cash flow generation of Maisons du Monde SAS 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 |
|---|---|---|---|---|
| 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