Memscap Regpt (MEMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Memscap Regpt (MEMS) has a cash flow conversion efficiency ratio of 0.048x 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 (€908.00K ≈ $1.06 Million USD) by net assets (€19.04 Million ≈ $22.26 Million USD). 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 (2009–2025)
This chart illustrates how Memscap Regpt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MEMS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.396x |
|
Nephros Inc
NASDAQ:NEPH
|
0.023x |
|
XPLUS SA ZY -01
F:75R
|
N/A |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.050x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
-0.258x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.093x |
Annual Cash Flow Conversion Efficiency for Memscap Regpt (2009–2025)
The table below shows the annual cash flow conversion efficiency of Memscap Regpt from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see MEMS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.04 Million ≈ $22.26 Million |
€1.36 Million ≈ $1.59 Million |
0.071x | +137.63% |
| 2024-12-31 | €18.27 Million ≈ $21.36 Million |
€548.00K ≈ $640.67K |
0.030x | -69.74% |
| 2023-12-31 | €17.68 Million ≈ $20.67 Million |
€1.75 Million ≈ $2.05 Million |
0.099x | +1444.94% |
| 2022-12-31 | €15.59 Million ≈ $18.22 Million |
€100.00K ≈ $116.91K |
0.006x | -93.65% |
| 2021-12-31 | €15.79 Million ≈ $18.46 Million |
€1.59 Million ≈ $1.86 Million |
0.101x | +7.72% |
| 2020-12-31 | €15.59 Million ≈ $18.23 Million |
€1.46 Million ≈ $1.71 Million |
0.094x | +64.58% |
| 2019-12-31 | €16.71 Million ≈ $19.53 Million |
€952.00K ≈ $1.11 Million |
0.057x | +4.63% |
| 2018-12-31 | €16.67 Million ≈ $19.49 Million |
€908.00K ≈ $1.06 Million |
0.054x | +70.46% |
| 2017-12-31 | €17.18 Million ≈ $20.09 Million |
€549.00K ≈ $641.84K |
0.032x | -50.99% |
| 2016-12-31 | €18.61 Million ≈ $21.75 Million |
€1.21 Million ≈ $1.42 Million |
0.065x | -22.39% |
| 2015-12-31 | €17.76 Million ≈ $20.77 Million |
€1.49 Million ≈ $1.74 Million |
0.084x | -19.23% |
| 2014-12-31 | €16.80 Million ≈ $19.64 Million |
€1.75 Million ≈ $2.04 Million |
0.104x | +303.47% |
| 2013-12-31 | €17.08 Million ≈ $19.97 Million |
€-873.00K ≈ $-1.02 Million |
-0.051x | -2.19% |
| 2012-12-31 | €18.45 Million ≈ $21.57 Million |
€-923.00K ≈ $-1.08 Million |
-0.050x | -237.83% |
| 2011-12-31 | €17.28 Million ≈ $20.20 Million |
€627.00K ≈ $733.03K |
0.036x | -1.94% |
| 2010-12-31 | €18.89 Million ≈ $22.08 Million |
€699.00K ≈ $817.20K |
0.037x | +129.80% |
| 2009-12-31 | €18.29 Million ≈ $21.38 Million |
€-2.27 Million ≈ $-2.66 Million |
-0.124x | -- |
About 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