Compagnie Du Mont-Blanc (MLCMB) - Cash Flow Conversion Efficiency
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 ≈ $5.81 Million USD) by net assets (€63.76 Million ≈ $74.54 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 debt-free asset ratio of Compagnie Du Mont-Blanc to measure how much of total assets are equity-financed.
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. Check Compagnie Du Mont-Blanc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
-0.323x |
|
Smurfit Westrock Plc
LSE:SWR
|
0.011x |
|
104 Corporation
TW:3130
|
0.026x |
|
Challenger Gold Ltd
AU:CEL
|
-0.013x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.021x |
|
Synopex Inc
KQ:025320
|
0.012x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
Stratec SE
XETRA:SBS
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Compagnie Du Mont-Blanc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | €224.66 Million ≈ $262.65 Million |
€33.60 Million ≈ $39.29 Million |
0.150x | -33.18% |
| 2024-05-31 | €213.26 Million ≈ $249.32 Million |
€47.74 Million ≈ $55.81 Million |
0.224x | +20.68% |
| 2023-05-31 | €199.44 Million ≈ $233.17 Million |
€36.99 Million ≈ $43.25 Million |
0.185x | -40.09% |
| 2022-05-31 | €184.60 Million ≈ $215.81 Million |
€57.16 Million ≈ $66.82 Million |
0.310x | +159.03% |
| 2021-05-31 | €161.13 Million ≈ $188.38 Million |
€19.26 Million ≈ $22.52 Million |
0.120x | -56.05% |
| 2020-05-31 | €136.45 Million ≈ $159.52 Million |
€37.11 Million ≈ $43.39 Million |
0.272x | +58.17% |
| 2019-05-31 | €125.69 Million ≈ $146.94 Million |
€21.61 Million ≈ $25.27 Million |
0.172x | -35.56% |
| 2018-05-31 | €96.91 Million ≈ $113.30 Million |
€25.86 Million ≈ $30.23 Million |
0.267x | +5.46% |
| 2017-05-31 | €95.18 Million ≈ $111.27 Million |
€24.08 Million ≈ $28.15 Million |
0.253x | -21.78% |
| 2016-05-31 | €91.86 Million ≈ $107.39 Million |
€29.71 Million ≈ $34.74 Million |
0.323x | +40.57% |
| 2015-05-31 | €78.90 Million ≈ $92.24 Million |
€18.15 Million ≈ $21.22 Million |
0.230x | -8.12% |
| 2014-05-31 | €61.59 Million ≈ $72.00 Million |
€15.42 Million ≈ $18.03 Million |
0.250x | +11.93% |
| 2013-05-31 | €61.68 Million ≈ $72.11 Million |
€13.80 Million ≈ $16.13 Million |
0.224x | -19.46% |
| 2012-05-31 | €61.99 Million ≈ $72.47 Million |
€17.22 Million ≈ $20.13 Million |
0.278x | +33.94% |
| 2011-05-31 | €50.54 Million ≈ $59.09 Million |
€10.48 Million ≈ $12.26 Million |
0.207x | -12.47% |
| 2010-05-31 | €58.97 Million ≈ $68.94 Million |
€13.97 Million ≈ $16.34 Million |
0.237x | +4.65% |
| 2009-05-31 | €49.62 Million ≈ $58.01 Million |
€11.24 Million ≈ $13.14 Million |
0.226x | +3.95% |
| 2008-05-31 | €44.68 Million ≈ $52.23 Million |
€9.73 Million ≈ $11.38 Million |
0.218x | +8.15% |
| 2007-05-31 | €51.63 Million ≈ $60.36 Million |
€10.40 Million ≈ $12.16 Million |
0.201x | -0.30% |
| 2006-05-31 | €50.02 Million ≈ $58.47 Million |
€10.10 Million ≈ $11.81 Million |
0.202x | +10.73% |
| 2005-05-31 | €52.10 Million ≈ $60.91 Million |
€9.50 Million ≈ $11.11 Million |
0.182x | -28.52% |
| 2004-05-31 | €38.49 Million ≈ $45.00 Million |
€9.82 Million ≈ $11.49 Million |
0.255x | -20.62% |
| 2003-05-31 | €34.22 Million ≈ $40.01 Million |
€11.00 Million ≈ $12.86 Million |
0.322x | -23.16% |
| 2002-05-31 | €34.76 Million ≈ $40.64 Million |
€14.55 Million ≈ $17.01 Million |
0.418x | -- |
About 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