MBB (MBB.SG)
MBB (MBB.SG) operates in Diversified Metals & Mining.
MBB (MBB.SG) (MBB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.018x
Based on the latest financial reports, MBB (MBB.SG) (MBB) has a cash flow conversion efficiency ratio of -0.018x as of June 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 (€-13.11 Million) by net assets (€733.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MBB (MBB.SG) - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how MBB (MBB.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.
MBB (MBB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MBB (MBB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tactical Resources Corp.
PINK:USREF
|
0.002x |
|
Interpace Biosciences Inc
OTCQX:IDXG
|
-6.503x |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
Pila Pharma AB
ST:PILA
|
-0.129x |
|
Merino & Co. Ltd
AU:MNC
|
-0.349x |
|
Mint Corp
V:MIT
|
0.055x |
|
Fastator AB
ST:FASTAT
|
0.082x |
|
DANAHER
BE:DAP
|
0.029x |
Annual Cash Flow Conversion Efficiency for MBB (MBB.SG) (2016–2022)
The table below shows the annual cash flow conversion efficiency of MBB (MBB.SG) from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €769.53 Million | €35.37 Million | 0.046x | -37.15% |
| 2021-12-31 | €808.48 Million | €59.12 Million | 0.073x | -34.75% |
| 2020-12-31 | €499.69 Million | €56.00 Million | 0.112x | -23.18% |
| 2019-12-31 | €474.55 Million | €69.23 Million | 0.146x | +202.95% |
| 2018-12-31 | €499.29 Million | €24.04 Million | 0.048x | +381.99% |
| 2017-12-31 | €385.06 Million | €3.85 Million | 0.010x | -96.94% |
| 2016-12-31 | €98.40 Million | €32.16 Million | 0.327x | -- |