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. Also see MLBMD market cap overview for the company's overall valuation and market capitalisation.
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.
Beaconsmind AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beaconsmind AG ranked by their cash flow conversion efficiency. See Beaconsmind AG cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hochschild Mining plc
LSE:HOC
|
0.304x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.014x |
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Creative Realities Inc
NASDAQ:CREX
|
0.057x |
|
JAS Asset PCL
BK:J
|
0.016x |
|
Wooshin System
KO:017370
|
-0.050x |
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. View latest Beaconsmind AG stock price today for real-time trading data and today's change.
| 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