Societe Parisienne d’apports En Capital SPAC SA (MHM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.019x

Based on the latest financial reports, Societe Parisienne d’apports En Capital SPAC SA (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.

Societe Parisienne d’apports En Capital SPAC SA - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Societe Parisienne d’apports En Capital SPAC SA'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.

Societe Parisienne d’apports En Capital SPAC SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Societe Parisienne d’apports En Capital SPAC SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sadot Group Inc. NASDAQ:SDOT	-0.084x
Manz AG F:M5Z	-0.114x
EGR EXPL LTD F:Z0R	N/A
Lucky Minerals Inc V:LKY	0.000x
Actelis Networks Inc. NASDAQ:ASNS	-0.816x
Frenkel Topping Group LSE:FEN	0.040x
RightBridge Ventures Group AB ST:RIGHTB	0.172x
IMAGE POWER S.A. ZY -10 F:7UQ	0.628x

Annual Cash Flow Conversion Efficiency for Societe Parisienne d’apports En Capital SPAC SA (2008–2024)

The table below shows the annual cash flow conversion efficiency of Societe Parisienne d’apports En Capital SPAC SA 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 Societe Parisienne d’apports En Capital SPAC SA

PA:MHM France Travel Services

Market Cap

$725.69K

€620.72K EUR

Market Cap Rank

#30386 Global

#578 in France

Share Price

€0.17

Change (1 day)

-1.14%

52-Week Range

€0.14 - €0.67

All Time High

€9.00