Memscap Regpt
MEMSCAP, S.A. provides micro-electro-mechanical systems (MEMS) based solutions for aerospace and defense, optical communications, medical, and biomedical markets worldwide. It offers pressure sensors, pressure transducers, and pressure switches for various applications, such as air data computers, cabin pressure, engine control, altimeters, barometers, cockpit instruments, and air data test sets.… Read more
Memscap Regpt (MEMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Memscap Regpt (MEMS) has a cash flow conversion efficiency ratio of 0.024x 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 (€449.00K) by net assets (€18.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Memscap Regpt - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Memscap Regpt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Memscap Regpt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Memscap Regpt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marimed Inc
OTCQX:MRMD
|
0.049x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Footway Group AB Series B
ST:FOOT-B
|
0.070x |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
MFEC PCL
BK:MFEC
|
-0.040x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
0.033x |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.024x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.015x |
Annual Cash Flow Conversion Efficiency for Memscap Regpt (2009–2024)
The table below shows the annual cash flow conversion efficiency of Memscap Regpt from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.27 Million | €548.00K | 0.030x | -69.74% |
| 2023-12-31 | €17.68 Million | €1.75 Million | 0.099x | +1444.94% |
| 2022-12-31 | €15.59 Million | €100.00K | 0.006x | -93.65% |
| 2021-12-31 | €15.79 Million | €1.59 Million | 0.101x | +7.72% |
| 2020-12-31 | €15.59 Million | €1.46 Million | 0.094x | +64.58% |
| 2019-12-31 | €16.71 Million | €952.00K | 0.057x | +4.63% |
| 2018-12-31 | €16.67 Million | €908.00K | 0.054x | +70.46% |
| 2017-12-31 | €17.18 Million | €549.00K | 0.032x | -50.99% |
| 2016-12-31 | €18.61 Million | €1.21 Million | 0.065x | -22.39% |
| 2015-12-31 | €17.76 Million | €1.49 Million | 0.084x | -19.23% |
| 2014-12-31 | €16.80 Million | €1.75 Million | 0.104x | +303.47% |
| 2013-12-31 | €17.08 Million | €-873.00K | -0.051x | -2.19% |
| 2012-12-31 | €18.45 Million | €-923.00K | -0.050x | -237.83% |
| 2011-12-31 | €17.28 Million | €627.00K | 0.036x | -1.94% |
| 2010-12-31 | €18.89 Million | €699.00K | 0.037x | +129.80% |
| 2009-12-31 | €18.29 Million | €-2.27 Million | -0.124x | -- |