M.R.M. SA
MRM is a listed real estate company that owns and manages a portfolio of retail properties across several regions of France. Its majority shareholder is SCOR SE, which owns 72.48% of share capital. MRM is listed in Compartment C of Euronext Paris (ISIN: FR00140085W6 - Bloomberg code: MRM:FP -Reuters code: MRM.PA). MRM opted for SIIC status on 1 January 2008.
M.R.M. SA (MRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.042x
Based on the latest financial reports, M.R.M. SA (MRM) has a cash flow conversion efficiency ratio of 0.042x as of June 2024.
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 (€4.99 Million) by net assets (€118.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M.R.M. SA - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how M.R.M. SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M.R.M. SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M.R.M. SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
SEG International Bhd
KLSE:9792
|
0.341x |
|
COMAL S.P.A.
F:9NM
|
N/A |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
0.025x |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-0.504x |
|
Kopran Limited
NSE:KOPRAN
|
0.111x |
|
DSAQU
PINK:DSAQU
|
-0.019x |
Annual Cash Flow Conversion Efficiency for M.R.M. SA (2009–2023)
The table below shows the annual cash flow conversion efficiency of M.R.M. SA from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €123.21 Million | €7.34 Million | 0.060x | +30.89% |
| 2022-12-31 | €138.96 Million | €6.32 Million | 0.046x | -23.11% |
| 2021-12-31 | €97.36 Million | €5.76 Million | 0.059x | +136.84% |
| 2020-12-31 | €93.89 Million | €2.35 Million | 0.025x | -18.01% |
| 2019-12-31 | €101.06 Million | €3.08 Million | 0.030x | +11.17% |
| 2018-12-31 | €102.64 Million | €2.81 Million | 0.027x | +141.55% |
| 2017-12-31 | €147.67 Million | €1.68 Million | 0.011x | -72.47% |
| 2016-12-31 | €171.90 Million | €7.09 Million | 0.041x | +32.31% |
| 2015-12-31 | €169.60 Million | €5.28 Million | 0.031x | -11.00% |
| 2014-12-31 | €169.11 Million | €5.92 Million | 0.035x | +36.06% |
| 2013-12-31 | €158.31 Million | €4.07 Million | 0.026x | -94.57% |
| 2012-12-31 | €16.87 Million | €7.99 Million | 0.473x | +66.00% |
| 2011-12-31 | €21.30 Million | €6.08 Million | 0.285x | -23.76% |
| 2010-12-31 | €18.80 Million | €7.03 Million | 0.374x | -33.83% |
| 2009-12-31 | €37.37 Million | €21.13 Million | 0.565x | -- |