Compagnie Du Mont-Blanc Cash Flow Conversion Efficiency
Compagnie Du Mont-Blanc 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.
Cash Flow Conversion Efficiency of Compagnie Du Mont-Blanc (2002–2025)
Cash flow conversion efficiency of Compagnie Du Mont-Blanc from 2002 to 2025. This chart illustrates how Compagnie Du Mont-Blanc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Compagnie Du Mont-Blanc stock price today for real-time trading data and today's change.
Compagnie Du Mont-Blanc Cash Flow Conversion Ratio Explained
Compagnie Du Mont-Blanc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MLCMB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Race Oncology Ltd
AU:RAC
|
-0.166x |
|
Smurfit Westrock Plc
LSE:SWR
|
0.011x |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.015x |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
-0.002x |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.023x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
-0.001x |
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. Review Compagnie Du Mont-Blanc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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