Beaconsmind AG Cash Flow Conversion Efficiency
Beaconsmind AG cash flow conversion efficiency. 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 ≈ $-2.39 Million USD) by net assets (€1.98 Million ≈ $2.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Beaconsmind AG (2017–2024)
Cash flow conversion efficiency of Beaconsmind AG from 2017 to 2024. This chart illustrates how Beaconsmind AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Beaconsmind AG for real-time trading data and today's change.
Beaconsmind AG Cash Flow Conversion Ratio Explained
Beaconsmind AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Beaconsmind AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beaconsmind AG ranked by their cash flow conversion efficiency. Also see how much is Beaconsmind AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Vintcom Technology PCL
BK:VCOM
|
0.083x |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.163x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
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. Review MLBMD financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €7.12 Million ≈ $8.33 Million |
€-3.69 Million ≈ $-4.31 Million |
-0.518x | +74.86% |
| 2023-06-30 | €1.98 Million ≈ $2.32 Million |
€-4.08 Million ≈ $-4.77 Million |
-2.059x | -188.43% |
| 2022-06-30 | €3.64 Million ≈ $4.26 Million |
€-2.60 Million ≈ $-3.04 Million |
-0.714x | +79.26% |
| 2021-06-30 | €630.10K ≈ $736.65K |
€-2.17 Million ≈ $-2.54 Million |
-3.442x | -249.81% |
| 2020-06-30 | €-180.95K ≈ $-211.55K |
€-415.73K ≈ $-486.04K |
2.298x | +72.03% |
| 2019-06-30 | €-121.50K ≈ $-142.04K |
€-162.26K ≈ $-189.70K |
1.336x | +107.80% |
| 2018-06-30 | €10.71K ≈ $12.52K |
€-183.35K ≈ $-214.35K |
-17.127x | -1231.47% |
| 2017-06-30 | €123.38K ≈ $144.24K |
€-158.71K ≈ $-185.54K |
-1.286x | -- |
About 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