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. Also see MLCMB market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Compagnie Du Mont-Blanc (MLCMB) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Smurfit Westrock Plc LSE:SWR	0.011x
Toya SA WAR:TOA	0.024x
Kwangdong Phar KO:009290	-0.015x
K Car Co Ltd KO:381970	0.046x
Highlight Tech TWO:6208	0.040x
China General Plastics Corp TW:1305	0.025x
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.066x
INFINITT Healthcare Co. Ltd KQ:071200	0.024x

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. View Compagnie Du Mont-Blanc share price for real-time trading data and today's change.

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

$265.31 Million

€226.93 Million EUR

Market Cap Rank

#16372 Global

#236 in France

Share Price

€252.00

Change (1 day)

+0.00%

52-Week Range

€218.00 - €310.00

All Time High

€310.00