Memscap Regpt (MEMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Memscap Regpt (MEMS) has a cash flow conversion efficiency ratio of 0.026x 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. Also see Memscap Regpt (MEMS) total market value for the company's overall valuation and market capitalisation.
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.
Memscap Regpt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Memscap Regpt ranked by their cash flow conversion efficiency. Explore MEMS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCI Information Service Inc
KQ:036120
|
0.049x |
|
Asia Metal Public Company Limited
BK:AMC
|
0.077x |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.307x |
|
Freelancer Ltd
AU:FLN
|
-0.023x |
|
Info Yatirim AS
IS:INFO
|
0.022x |
|
JR HOLDING SA BC ZY -10
F:8JA
|
0.000x |
|
True North Copper Ltd
AU:TNC
|
-0.033x |
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. View Memscap Regpt (MEMS) stock price for real-time trading data and today's change.
| 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