MyHotelMatch S.A. (MHM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.019x

Based on the latest financial reports, MyHotelMatch S.A. (MHM) has a cash flow conversion efficiency ratio of 0.019x 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 (€-67.92K ≈ $-79.41K USD) by net assets (€-3.57 Million ≈ $-4.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MyHotelMatch S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how MyHotelMatch S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MHM current and long-term liabilities for a breakdown of total debt and financial obligations.

MyHotelMatch S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MyHotelMatch S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LED iBond International AS CO:LEDIBOND	-1.778x
GROUNDED PEOPLE APPAREL F:K1G	-0.024x
CORELENS S.A. ZY -10 F:9GK	-0.301x
Caspian Sunrise plc LSE:CASP	0.094x
Canyon Creek Food Company Ltd V:CYF	-0.009x
Oxford Metrics plc LSE:OMG	0.069x
Schroder British Opportunities Trus LSE:SBO	N/A
Town Centre Securities PLC LSE:TOWN	0.032x

Annual Cash Flow Conversion Efficiency for MyHotelMatch S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of MyHotelMatch S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see MHM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-3.27 Million ≈ $-3.82 Million	€3.46 Million ≈ $4.04 Million	-1.059x	-258.41%
2023-12-31	€-1.75 Million ≈ $-2.05 Million	€-1.17 Million ≈ $-1.37 Million	0.668x	+102.28%
2022-12-31	€-36.00K ≈ $-42.09K	€1.05 Million ≈ $1.23 Million	-29.278x	-258130.00%
2021-12-31	€-3.53 Million ≈ $-4.12 Million	€40.00K ≈ $46.76K	-0.011x	+76.63%
2020-12-31	€-840.13K ≈ $-982.20K	€40.76K ≈ $47.65K	-0.049x	-148.84%
2019-12-31	€-8.03 Million ≈ $-9.39 Million	€-798.00K ≈ $-932.95K	0.099x	-77.61%
2018-12-31	€-4.34 Million ≈ $-5.07 Million	€-1.92 Million ≈ $-2.25 Million	0.444x	+608.80%
2017-12-31	€-607.00K ≈ $-709.65K	€-38.00K ≈ $-44.43K	0.063x	-68.77%
2016-12-31	€1.41 Million ≈ $1.64 Million	€282.00K ≈ $329.69K	0.200x	+258.87%
2015-12-31	€3.60 Million ≈ $4.21 Million	€201.00K ≈ $234.99K	0.056x	-91.44%
2014-12-31	€2.57 Million ≈ $3.00 Million	€1.68 Million ≈ $1.96 Million	0.653x	+547.60%
2013-12-31	€-3.62 Million ≈ $-4.23 Million	€-365.00K ≈ $-426.72K	0.101x	-59.80%
2012-12-31	€-1.33 Million ≈ $-1.55 Million	€-333.00K ≈ $-389.31K	0.251x	-10.26%
2011-12-31	€1.11 Million ≈ $1.30 Million	€311.00K ≈ $363.59K	0.279x	+486.63%
2010-12-31	€10.09 Million ≈ $11.79 Million	€-729.00K ≈ $-852.28K	-0.072x	-236.14%
2009-12-31	€12.38 Million ≈ $14.47 Million	€657.00K ≈ $768.10K	0.053x	+618.01%
2008-12-31	€17.56 Million ≈ $20.53 Million	€-180.00K ≈ $-210.44K	-0.010x	--

About MyHotelMatch S.A.

PA:MHM France Travel Services

Market Cap

$802.85K

€686.72K EUR

Market Cap Rank

#30638 Global

#580 in France

Share Price

€0.19

Change (1 day)

+2.94%

52-Week Range

€0.14 - €0.67

All Time High

€9.00