M1 Kliniken AG
M1 Kliniken AG, together with its subsidiaries, provides aesthetic medicine and plastic surgery services in Germany, Austria, the Netherlands, Switzerland, the United Kingdom, Croatia, Hungary, and Australia. The company operates in two segments, Beauty and Trade. It offers aesthetic medical treatments under the M1 Med Beauty brand name across specialist centres; offers surgery services, such as … Read more
M1 Kliniken AG (MKLNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.129x
Based on the latest financial reports, M1 Kliniken AG (MKLNF) has a cash flow conversion efficiency ratio of 0.129x as of June 2025.
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 ($18.94 Million) by net assets ($147.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M1 Kliniken AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how M1 Kliniken AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M1 Kliniken AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M1 Kliniken AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
0.067x |
|
LCNB Corporation
NASDAQ:LCNB
|
0.051x |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
0.001x |
|
Dogwood State Bank
OTCQX:DSBX
|
N/A |
|
CK Life Sciences Int'l. (Holdings) Inc
F:LSI
|
0.011x |
|
Sitios Latinoamérica S.A.B. de C.V.
PINK:SLAAF
|
0.074x |
Annual Cash Flow Conversion Efficiency for M1 Kliniken AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of M1 Kliniken AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $134.22 Million | $30.55 Million | 0.228x | +317.38% |
| 2023-12-31 | $143.22 Million | $7.81 Million | 0.055x | -62.44% |
| 2022-12-31 | $143.05 Million | $20.77 Million | 0.145x | +29.72% |
| 2021-12-31 | $139.90 Million | $15.66 Million | 0.112x | +35.28% |
| 2020-12-31 | $115.32 Million | $9.54 Million | 0.083x | +260.15% |
| 2019-12-31 | $68.22 Million | $-3.52 Million | -0.052x | -215.10% |
| 2018-12-31 | $63.74 Million | $2.86 Million | 0.045x | +1.73% |
| 2017-12-31 | $47.28 Million | $2.09 Million | 0.044x | -83.18% |
| 2016-12-31 | $30.26 Million | $7.94 Million | 0.262x | +10589.04% |
| 2015-12-31 | $29.75 Million | $73.00K | 0.002x | -93.17% |
| 2014-12-31 | $25.39 Million | $912.58K | 0.036x | +110.42% |
| 2013-12-31 | $15.12 Million | $-5.21 Million | -0.345x | -- |