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. See MLBMD net asset quality score to measure how much of total assets are equity-financed.
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 MLBMD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Changchai Co Ltd
SHE:200570
|
-0.017x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
0.240x |
|
City Of London Investment Trust
LSE:CTY
|
0.005x |
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Boer Power Holdings Limited
F:BOE
|
0.201x |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
0.077x |
|
Rosebank Industries PLC
LSE:ROSE
|
0.000x |
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 MLBMD market cap.
| 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