Maisons du Monde S.A
Maisons du Monde S.A., through its subsidiaries, provides home and living room related products in France and internationally. The company's decorative products include bed linen products, carpets, candles, pillows and cushions, clocks, tableware, lamps, kitchen utensils, mirrors and frames, vases, storage units, curtains and net curtains, and bath products. It also provides furniture, such as so… Read more
Maisons du Monde S.A (MDOUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.068x
Based on the latest financial reports, Maisons du Monde S.A (MDOUF) has a cash flow conversion efficiency ratio of 0.068x 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 ($39.77 Million) by net assets ($583.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maisons du Monde S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Maisons du Monde S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maisons du Monde S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maisons du Monde S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
|
Easywell Biomedicals Inc.
TWO:1799
|
-0.094x |
|
Minsud Resources Corp
PINK:MDSQF
|
-0.011x |
|
Liquidmetal Technologies Inc
OTCQB:LQMT
|
-0.027x |
|
Magnate Technology Co Ltd
TWO:4541
|
0.021x |
|
NewMed Energy - Limited Partnership
TA:NWMD
|
0.042x |
|
Phenixfin Corporation
NASDAQ:PFX
|
0.000x |
Annual Cash Flow Conversion Efficiency for Maisons du Monde S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Maisons du Monde S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $499.46 Million | $165.68 Million | 0.332x | +4.83% |
| 2023-12-31 | $596.41 Million | $188.72 Million | 0.316x | -9.82% |
| 2022-12-31 | $604.09 Million | $211.98 Million | 0.351x | -11.52% |
| 2021-12-31 | $652.37 Million | $258.73 Million | 0.397x | +6.42% |
| 2020-12-31 | $593.68 Million | $221.25 Million | 0.373x | -7.75% |
| 2019-12-31 | $632.45 Million | $255.50 Million | 0.404x | +362.28% |
| 2018-12-31 | $590.62 Million | $51.61 Million | 0.087x | -69.78% |
| 2017-12-31 | $532.10 Million | $153.88 Million | 0.289x | +147.60% |
| 2016-12-31 | $496.97 Million | $58.04 Million | 0.117x | -98.19% |
| 2015-12-31 | $17.37 Million | $112.05 Million | 6.451x | +341.59% |
| 2014-12-31 | $30.98 Million | $45.26 Million | 1.461x | +41.09% |
| 2013-12-31 | $37.60 Million | $38.94 Million | 1.035x | -- |