MBANK (BRU.SG)
MBANK (BRU.SG) operates in Diversified Metals & Mining.
MBANK (BRU.SG) (BRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.166x
Based on the latest financial reports, MBANK (BRU.SG) (BRU) has a cash flow conversion efficiency ratio of 0.166x as of September 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 (€2.54 Billion) by net assets (€15.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MBANK (BRU.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MBANK (BRU.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MBANK (BRU.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MBANK (BRU.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
Bio Essence Corporation
PINK:BIOE
|
-0.060x |
|
Guna Timur Raya PT
JK:TRUK
|
0.003x |
|
WESCO INTL
MU:WP7
|
0.060x |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
0.020x |
|
4LE
F:4LE
|
-0.226x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
-0.035x |
|
VIRACTA THERAP.I.DL-0001
F:RYI
|
N/A |
Annual Cash Flow Conversion Efficiency for MBANK (BRU.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of MBANK (BRU.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €13.74 Billion | €19.50 Billion | 1.419x | +126.00% |
| 2022-12-31 | €12.72 Billion | €7.99 Billion | 0.628x | -20.25% |
| 2021-12-31 | €13.72 Billion | €10.80 Billion | 0.788x | +888.92% |
| 2020-12-31 | €16.68 Billion | €1.33 Billion | 0.080x | +13.94% |
| 2019-12-31 | €16.15 Billion | €1.13 Billion | 0.070x | -6.11% |
| 2018-12-31 | €15.22 Billion | €1.13 Billion | 0.074x | +137.26% |
| 2017-12-31 | €14.29 Billion | €-2.86 Billion | -0.200x | -131.20% |
| 2016-12-31 | €13.05 Billion | €8.36 Billion | 0.640x | -- |