Mytilineos S.A
Metlen Energy & Metals PLC operates as an industrial and energy company with focus on the metals and energy sectors worldwide. The company engages in the development, construction, and operation of thermal power plants; and design and construction of electricity infrastructure projects. It also develops RES and energy storage projects; manages power generation and energy plants; and retails elect… Read more
Mytilineos S.A (MYTHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.075x
Based on the latest financial reports, Mytilineos S.A (MYTHF) has a cash flow conversion efficiency ratio of 0.075x 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 ($230.59 Million) by net assets ($3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mytilineos S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Mytilineos 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.
Mytilineos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mytilineos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VF Corporation
NYSE:VFC
|
0.012x |
|
BERKSHIRE HATH-A
BE:BRH
|
0.003x |
|
ICON Public Limited Company
F:IJF
|
0.042x |
|
Celanese Corporation
NYSE:CE
|
0.102x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-2.141x |
|
China Vanke Co. Ltd
PINK:CHVKF
|
-0.009x |
|
EL PUERTO LIVER.N.-VTG.C1
F:PLV1
|
N/A |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
Annual Cash Flow Conversion Efficiency for Mytilineos S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Mytilineos S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.09 Billion | $409.05 Million | 0.132x | +130.03% |
| 2023-12-31 | $2.71 Billion | $156.03 Million | 0.057x | -85.63% |
| 2022-12-31 | $2.22 Billion | $888.65 Million | 0.400x | +194.83% |
| 2021-12-31 | $1.62 Billion | $219.97 Million | 0.136x | -13.99% |
| 2020-12-31 | $1.57 Billion | $248.34 Million | 0.158x | +5.46% |
| 2019-12-31 | $1.63 Billion | $244.43 Million | 0.150x | +44.19% |
| 2018-12-31 | $1.56 Billion | $161.96 Million | 0.104x | -30.68% |
| 2017-12-31 | $1.43 Billion | $214.17 Million | 0.150x | +300.63% |
| 2016-12-31 | $1.28 Billion | $47.98 Million | 0.037x | +167.32% |
| 2015-12-31 | $1.23 Billion | $-68.28 Million | -0.055x | -137.67% |
| 2014-12-31 | $1.16 Billion | $171.06 Million | 0.147x | -1.31% |
| 2013-12-31 | $1.09 Billion | $162.74 Million | 0.149x | +4566.50% |
| 2012-12-31 | $975.46 Million | $3.12 Million | 0.003x | -97.75% |
| 2011-12-31 | $915.68 Million | $130.03 Million | 0.142x | -7.26% |
| 2010-12-31 | $844.25 Million | $129.28 Million | 0.153x | +92.22% |
| 2009-12-31 | $763.84 Million | $60.85 Million | 0.080x | +8.93% |
| 2008-12-31 | $901.31 Million | $65.92 Million | 0.073x | +40.62% |
| 2007-12-31 | $799.85 Million | $41.60 Million | 0.052x | +0.51% |
| 2006-12-31 | $779.14 Million | $40.31 Million | 0.052x | -40.20% |
| 2005-12-31 | $707.83 Million | $61.24 Million | 0.087x | +249.43% |
| 2004-12-31 | $293.44 Million | $7.27 Million | 0.025x | -- |