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. Also see MHM market cap for the company's overall valuation and market capitalisation.

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. View today's stock price for MyHotelMatch S.A. for real-time trading data and today's change.

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. Review MHM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Epiminder Ltd AU:EPI	-0.342x
Surgical Innovations Group plc LSE:SUN	0.106x
Westminster Group Plc LSE:WSG	-0.542x
AIQ Ltd LSE:AIQ	0.172x
China Steel Corp Pref TW:2002A	0.020x
Woodbois Ltd LSE:WBI	-0.016x
TC Unterhaltungselektronik AG F:TCU	N/A
Westmount Energy Limited LSE:WTE	0.000x

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. Also see MyHotelMatch S.A. asset portfolio for a full breakdown of the balance sheet.

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

$45.04K

€38.53K EUR

Market Cap Rank

#31649 Global

#598 in France

Share Price

€0.01

Change (1 day)

+1.89%

52-Week Range

€0.01 - €0.37

All Time High

€9.00