Mauna Kea Technologies SA
Mauna Kea Technologies SA, a medical device company, manufactures and sells medical devices in Europe and internationally. It offers range of medical devices in gastroenterology, pulmonology, and urology areas. Its product portfolio includes Cellvizio, a real-time in vivo cellular imaging platform which enables physicians to monitor progression of disease over time, assess point-in-time reactions… Read more
Mauna Kea Technologies SA (MKEAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.103x
Based on the latest financial reports, Mauna Kea Technologies SA (MKEAF) has a cash flow conversion efficiency ratio of 0.103x as of December 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 ($-2.52 Million) by net assets ($-24.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mauna Kea Technologies SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mauna Kea Technologies 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.
Mauna Kea Technologies SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mauna Kea Technologies SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4Mass SA
WAR:4MS
|
0.110x |
|
Yoo Sung Ent
KO:002920
|
0.000x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
Annual Cash Flow Conversion Efficiency for Mauna Kea Technologies SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mauna Kea Technologies SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-24.39 Million | $-6.32 Million | 0.259x | +494.90% |
| 2023-12-31 | $-17.28 Million | $-753.00K | 0.044x | -90.16% |
| 2022-12-31 | $-19.93 Million | $-8.83 Million | 0.443x | -55.43% |
| 2021-12-31 | $-10.33 Million | $-10.27 Million | 0.994x | +50.29% |
| 2020-12-31 | $-12.08 Million | $-7.99 Million | 0.662x | +101.45% |
| 2019-12-31 | $253.00K | $-11.57 Million | -45.747x | -3248.79% |
| 2018-12-31 | $7.98 Million | $-10.90 Million | -1.366x | -134.77% |
| 2017-12-31 | $16.74 Million | $-9.74 Million | -0.582x | +17.15% |
| 2016-12-31 | $11.16 Million | $-7.84 Million | -0.702x | +15.62% |
| 2015-12-31 | $14.09 Million | $-11.73 Million | -0.832x | -18.79% |
| 2014-12-31 | $15.63 Million | $-10.96 Million | -0.701x | -119.87% |
| 2013-12-31 | $30.16 Million | $-9.61 Million | -0.319x | -- |