Meyer Burger Tech AG (MBTN) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.961x

Based on the latest financial reports, Meyer Burger Tech AG (MBTN) has a cash flow conversion efficiency ratio of -0.961x 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 (CHF-52.39 Million ≈ $-66.24 Million USD) by net assets (CHF54.51 Million ≈ $68.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Meyer Burger Tech AG balance sheet independence to measure how much of total assets are equity-financed.

Meyer Burger Tech AG - Cash Flow Conversion Efficiency Trend (2005–2023)

This chart illustrates how Meyer Burger Tech AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Meyer Burger Tech AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Meyer Burger Tech AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Meyer Burger Tech AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-1584.949x
I.Ceram SA PA:ALICR	0.094x
LMS Capital Plc LSE:LMS	-0.042x
MOBILITYONE LTD LS -025 F:31M	N/A
Aptamer Group PLC LSE:APTA	-0.493x
Kukbo Co. Ltd. KO:001140	0.946x
Xeros Technology Group Plc LSE:XSG	-1.072x
LANEBURY GROWTH CAP. F:L01	-0.197x

Annual Cash Flow Conversion Efficiency for Meyer Burger Tech AG (2005–2023)

The table below shows the annual cash flow conversion efficiency of Meyer Burger Tech AG from 2005 to 2023. For the full company profile with market capitalisation and key ratios, see MBTN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CHF191.41 Million ≈ $241.99 Million	CHF-152.37 Million ≈ $-192.64 Million	-0.796x	-241.32%
2022-12-31	CHF428.88 Million ≈ $542.22 Million	CHF-100.03 Million ≈ $-126.46 Million	-0.233x	+27.47%
2021-12-31	CHF261.43 Million ≈ $330.52 Million	CHF-84.07 Million ≈ $-106.28 Million	-0.322x	-139.16%
2020-12-31	CHF259.77 Million ≈ $328.42 Million	CHF-34.93 Million ≈ $-44.16 Million	-0.134x	-28268.65%
2019-12-31	CHF176.16 Million ≈ $222.71 Million	CHF-83.49K ≈ $-105.56K	0.000x	+99.63%
2018-12-31	CHF181.71 Million ≈ $229.73 Million	CHF-23.37 Million ≈ $-29.54 Million	-0.129x	-344.85%
2017-12-31	CHF242.96 Million ≈ $307.16 Million	CHF12.76 Million ≈ $16.13 Million	0.053x	+376.50%
2016-12-31	CHF234.43 Million ≈ $296.38 Million	CHF2.58 Million ≈ $3.27 Million	0.011x	+103.72%
2015-12-31	CHF175.00 Million ≈ $221.25 Million	CHF-51.86 Million ≈ $-65.57 Million	-0.296x	+31.65%
2014-12-31	CHF352.43 Million ≈ $445.57 Million	CHF-152.81 Million ≈ $-193.19 Million	-0.434x	-35.85%
2013-12-31	CHF408.62 Million ≈ $516.61 Million	CHF-130.42 Million ≈ $-164.88 Million	-0.319x	-19.31%
2012-12-31	CHF628.06 Million ≈ $794.03 Million	CHF-168.01 Million ≈ $-212.41 Million	-0.268x	-193.25%
2011-12-31	CHF762.53 Million ≈ $964.05 Million	CHF218.76 Million ≈ $276.57 Million	0.287x	-46.93%
2010-12-31	CHF642.93 Million ≈ $812.83 Million	CHF347.52 Million ≈ $439.36 Million	0.541x	+91.98%
2009-12-31	CHF196.29 Million ≈ $248.16 Million	CHF55.27 Million ≈ $69.87 Million	0.282x	+80.60%
2008-12-31	CHF147.15 Million ≈ $186.03 Million	CHF22.94 Million ≈ $29.00 Million	0.156x	-70.73%
2007-12-31	CHF69.90 Million ≈ $88.37 Million	CHF37.23 Million ≈ $47.07 Million	0.533x	+76.32%
2006-12-31	CHF50.76 Million ≈ $64.17 Million	CHF15.33 Million ≈ $19.39 Million	0.302x	+97.34%
2005-12-31	CHF13.65 Million ≈ $17.26 Million	CHF2.09 Million ≈ $2.64 Million	0.153x	--

About Meyer Burger Tech AG

SW:MBTN Switzerland

Market Cap

$192.00K

CHF151.86K CHF

Market Cap Rank

#31255 Global

#216 in Switzerland

Share Price

CHF0.00

Change (1 day)

-74.74%

52-Week Range

CHF0.00 - CHF0.16

All Time High

CHF298.60