Meyer Burger Tech AG Cash Flow Conversion Efficiency

Latest as of June 2024: -0.961x

Meyer Burger Tech AG cash flow conversion efficiency. 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. Also see MBTN stock market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Meyer Burger Tech AG from 2005 to 2023. This chart illustrates how Meyer Burger Tech AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Meyer Burger Tech AG stock price today for real-time trading data and today's change.

Meyer Burger Tech AG Cash Flow Conversion Ratio Explained

Meyer Burger Tech AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Meyer Burger Tech AG (MBTN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Virgin Wines UK PLC LSE:VINO	-0.137x
I.Ceram SA PA:ALICR	0.094x
iomart Group plc LSE:IOM	0.189x
Caffyns PLC LSE:CFYN	0.087x
Kukbo Co. Ltd. KO:001140	0.946x
Ebiquity Plc LSE:EBQ	0.172x
Orcadian Energy PLC LSE:ORCA	-0.093x
LMS Capital Plc LSE:LMS	-0.134x

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. Also see MBTN total assets for a full breakdown of the balance sheet.

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

#31423 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