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. See MyHotelMatch S.A. (MHM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of MyHotelMatch S.A. to evaluate the quality of earnings relative to operating cash generation.

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
OSX Brasil S.A SA:OSXB3	0.000x
GROUNDED PEOPLE APPAREL F:K1G	-0.024x
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.052x
QURI-MAYU DEVELOPMENTS F:JR9	-0.228x
Jersey Electricity plc LSE:JEL	0.039x
Upland Resources Ltd LSE:UPL	0.175x
Billington Holdings PLC LSE:BILN	0.129x

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 MyHotelMatch S.A. market cap and net worth.

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

$723.61K

€618.94K EUR

Market Cap Rank

#30740 Global

#580 in France

Share Price

€0.17

Change (1 day)

+1.46%

52-Week Range

€0.14 - €0.67

All Time High

€9.00