Mensch und Maschine Software SE
Mensch und Maschine Software SE provides computer aided design, manufacturing, and engineering, product data management, and building information modeling/management solutions in Germany, Austria, Switzerland, the United Kingdom, Italy, France, Hungary, and internationally. It operates in two segments, M+M Digitalization and M+M Software. The M+M Digitalization segment develops customized softwar… Read more
Mensch und Maschine Software SE (MSHHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, Mensch und Maschine Software SE (MSHHF) has a cash flow conversion efficiency ratio of -0.016x 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 ($-1.42 Million) by net assets ($86.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mensch und Maschine Software SE - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Mensch und Maschine Software SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mensch und Maschine Software SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mensch und Maschine Software SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
UNIV. STAINLESS+AL.DL-01
F:US6
|
N/A |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
0.024x |
|
FRoSTA AG
F:NLM
|
0.226x |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
0.013x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Mensch und Maschine Software SE (2019–2024)
The table below shows the annual cash flow conversion efficiency of Mensch und Maschine Software SE from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $104.92 Million | $62.32 Million | 0.594x | +17.13% |
| 2023-12-31 | $99.76 Million | $50.59 Million | 0.507x | +11.35% |
| 2022-12-31 | $85.75 Million | $39.05 Million | 0.455x | +14.50% |
| 2021-12-31 | $92.80 Million | $36.91 Million | 0.398x | -5.49% |
| 2020-12-31 | $80.16 Million | $33.73 Million | 0.421x | +17.41% |
| 2019-12-31 | $73.52 Million | $26.35 Million | 0.358x | -- |