Compagnie Du Mont-Blanc
Compagnie Du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways. It also manages four high altitude ski areas in the Chamonix valley, including Les Grands Montets, Balme, Brévent-Flégère, and Les Houches; and three excursion sites comprising Aiguille … Read more
Compagnie Du Mont-Blanc (MLCMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2005: 0.078x
Based on the latest financial reports, Compagnie Du Mont-Blanc (MLCMB) has a cash flow conversion efficiency ratio of 0.078x as of May 2005.
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 (€4.97 Million) by net assets (€63.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie Du Mont-Blanc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Compagnie Du Mont-Blanc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compagnie Du Mont-Blanc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie Du Mont-Blanc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Curo Co Ltd
KO:015590
|
0.134x |
|
HPQ-Silicon Resources Inc
OTCQX:HPQFF
|
-9.494x |
|
EXCL.NETW. (PROM.)EO 1
F:97K
|
N/A |
|
SecureTech Innovations Inc
PINK:SCTH
|
-0.022x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
0.025x |
Annual Cash Flow Conversion Efficiency for Compagnie Du Mont-Blanc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie Du Mont-Blanc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | €224.66 Million | €33.60 Million | 0.150x | -33.18% |
| 2024-05-31 | €213.26 Million | €47.74 Million | 0.224x | +20.68% |
| 2023-05-31 | €199.44 Million | €36.99 Million | 0.185x | -40.09% |
| 2022-05-31 | €184.60 Million | €57.16 Million | 0.310x | +159.03% |
| 2021-05-31 | €161.13 Million | €19.26 Million | 0.120x | -56.05% |
| 2020-05-31 | €136.45 Million | €37.11 Million | 0.272x | +58.17% |
| 2019-05-31 | €125.69 Million | €21.61 Million | 0.172x | -35.56% |
| 2018-05-31 | €96.91 Million | €25.86 Million | 0.267x | +5.46% |
| 2017-05-31 | €95.18 Million | €24.08 Million | 0.253x | -21.78% |
| 2016-05-31 | €91.86 Million | €29.71 Million | 0.323x | +40.57% |
| 2015-05-31 | €78.90 Million | €18.15 Million | 0.230x | -8.12% |
| 2014-05-31 | €61.59 Million | €15.42 Million | 0.250x | +11.93% |
| 2013-05-31 | €61.68 Million | €13.80 Million | 0.224x | -19.46% |
| 2012-05-31 | €61.99 Million | €17.22 Million | 0.278x | +33.94% |
| 2011-05-31 | €50.54 Million | €10.48 Million | 0.207x | -12.47% |
| 2010-05-31 | €58.97 Million | €13.97 Million | 0.237x | +4.65% |
| 2009-05-31 | €49.62 Million | €11.24 Million | 0.226x | +3.95% |
| 2008-05-31 | €44.68 Million | €9.73 Million | 0.218x | +8.15% |
| 2007-05-31 | €51.63 Million | €10.40 Million | 0.201x | -0.30% |
| 2006-05-31 | €50.02 Million | €10.10 Million | 0.202x | +10.73% |
| 2005-05-31 | €52.10 Million | €9.50 Million | 0.182x | -28.52% |
| 2004-05-31 | €38.49 Million | €9.82 Million | 0.255x | -20.62% |
| 2003-05-31 | €34.22 Million | €11.00 Million | 0.322x | -23.16% |
| 2002-05-31 | €34.76 Million | €14.55 Million | 0.418x | -- |