Memscap Regpt Cash Flow Conversion Efficiency

Latest as of June 2026: 0.026x

Memscap Regpt cash flow conversion efficiency. Based on the latest financial reports, Memscap Regpt (MEMS) has a cash flow conversion efficiency ratio of 0.026x as of June 2026. 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 (€495.00K ≈ $578.71K USD) by net assets (€19.40 Million ≈ $22.68 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 Memscap Regpt (2009–2025)

Cash flow conversion efficiency of Memscap Regpt from 2009 to 2025. This chart illustrates how Memscap Regpt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Memscap Regpt (MEMS) share price today for real-time trading data and today's change.

Memscap Regpt Cash Flow Conversion Ratio Explained

Memscap Regpt 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.

Memscap Regpt Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Memscap Regpt ranked by their cash flow conversion efficiency. Also see Memscap Regpt market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dongwon Metal KO:018500	0.143x
INmune Bio Inc NASDAQ:INMB	-0.323x
NDL Ventures Limited NSE:NDLVENTURE	0.000x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
JR HOLDING SA BC ZY -10 F:8JA	0.000x
Acanthe Développement PA:ACAN	-0.049x
Enegex Ltd AU:ENX	-0.061x
Namuga Co. Ltd KQ:190510	0.079x

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. Review MEMS free cash flow generation 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
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

PA:MEMS France Semiconductor Equipment & Materials

Market Cap

$42.91 Million

€36.70 Million EUR

Market Cap Rank

#22674 Global

#351 in France

Share Price

€4.83

Change (1 day)

-2.52%

52-Week Range

€3.69 - €6.36

All Time High

€9.84