MyHotelMatch S.A. (MHM) - Cash Flow Conversion Efficiency
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. Review MHM financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see MyHotelMatch S.A. market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Asdion Bhd
KLSE:0068
|
0.009x |
|
Time Finance PLC
LSE:TIME
|
-0.009x |
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
Kovo Healthtech Corp
V:KOVO
|
0.032x |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
|
Works co uk PLC
LSE:WRKS
|
0.520x |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
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. View current stock price of MyHotelMatch S.A. for real-time trading data and today's change.
| 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.
MyHotelMatch S.A. engages in the development of an artificial intelligence based online hotel reservation platform. It also develops the dating platform for hotels and travelers that matches profiles similar to online dating sites, using an artificial intelligence engine. MyHotelMatch S.A. was incorporated in 1954 and is headquartered in Paris, France.