Beaconsmind AG
beaconsmind AG offers technology and software solutions for location-based marketing in the areas of retail in Switzerland and internationally. The company provides beaconsmind suite, a software-as-a-service (SaaS) solution with a modular setup that allows customers different levels of data collection and analysis, and implementation of push-notification based marketing. Its solutions enable reta… Read more
Beaconsmind AG (MLBMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -1.030x
Based on the latest financial reports, Beaconsmind AG (MLBMD) has a cash flow conversion efficiency ratio of -1.030x as of December 2022.
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 (€-2.04 Million) by net assets (€1.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beaconsmind AG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Beaconsmind AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beaconsmind AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beaconsmind AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Global Resources Inc.
OTCQX:PGZFF
|
-0.136x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
0.017x |
|
Great Elm Group Inc
NASDAQ:GEG
|
-0.032x |
|
G-Able PCL
BK:GABLE
|
0.069x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.093x |
Annual Cash Flow Conversion Efficiency for Beaconsmind AG (2017–2024)
The table below shows the annual cash flow conversion efficiency of Beaconsmind AG from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €7.12 Million | €-3.69 Million | -0.518x | +74.86% |
| 2023-06-30 | €1.98 Million | €-4.08 Million | -2.059x | -188.43% |
| 2022-06-30 | €3.64 Million | €-2.60 Million | -0.714x | +79.26% |
| 2021-06-30 | €630.10K | €-2.17 Million | -3.442x | -249.81% |
| 2020-06-30 | €-180.95K | €-415.73K | 2.298x | +72.03% |
| 2019-06-30 | €-121.50K | €-162.26K | 1.336x | +107.80% |
| 2018-06-30 | €10.71K | €-183.35K | -17.127x | -1231.47% |
| 2017-06-30 | €123.38K | €-158.71K | -1.286x | -- |