Compagnie Du Mont-Blanc (MLCMB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check Compagnie Du Mont-Blanc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See MLCMB net asset value for net asset value and shareholders' equity analysis.

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
Paiho Shih Holdings Corp TW:8404	0.039x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Odfjell B OL:ODFB	0.313x
Panca Budi Idaman Tbk PT JK:PBID	0.024x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x
PERPETUAL EQU. INV. F:P82	N/A
PRG Corporation Public Company Limited BK:PRG	0.021x
Wismilak Inti Makmur Tbk JK:WIIM	0.040x

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 market cap and net worth.

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

PA:MLCMB France Leisure

Market Cap

$246.36 Million

€210.72 Million EUR

Market Cap Rank

#16399 Global

#240 in France

Share Price

€234.00

Change (1 day)

+0.00%

52-Week Range

€164.00 - €310.00

All Time High

€310.00