Beaconsmind AG (MLBMD) - 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. Check how strategically is Beaconsmind AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See MLBMD net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Odyssey Gold Ltd
AU:ODY
|
-0.294x |
|
Inter Industries
TA:ININ
|
-0.062x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
0.151x |
|
Ezwelfare Co Ltd
KQ:090850
|
0.020x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Boer Power Holdings Limited
F:BOE
|
0.201x |
|
Vintcom Technology PCL
BK:VCOM
|
0.138x |
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. For the full company profile with market capitalisation and key ratios, see Beaconsmind AG market cap and net worth.
| 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