MCH Group AG
MCH Group AG operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. The company offers community platforms for use in the construction, hospitality, life sciences, and education sectors; and experience marketing solutions to institutions, event organizers, or companies in the fields of business, culture, and sports under the MCH Glob… Read more
MCH Group AG (MCHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.108x
Based on the latest financial reports, MCH Group AG (MCHN) has a cash flow conversion efficiency ratio of 0.108x as of June 2025.
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 (CHF11.01 Million) by net assets (CHF102.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCH Group AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how MCH Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MCH Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCH Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Original BioMedicals Co., Ltd.
TWO:6483
|
-0.208x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.022x |
|
J8D0
F:J8D0
|
N/A |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Q linea AB
ST:QLINEA
|
-0.118x |
|
Perfect Medical Industry Co., Ltd.
TWO:6543
|
0.047x |
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
Annual Cash Flow Conversion Efficiency for MCH Group AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of MCH Group AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF103.79 Million | CHF8.38 Million | 0.081x | -69.78% |
| 2023-12-31 | CHF98.91 Million | CHF26.43 Million | 0.267x | +441.39% |
| 2022-12-31 | CHF113.25 Million | CHF-8.87 Million | -0.078x | +81.50% |
| 2021-12-31 | CHF47.84 Million | CHF-20.25 Million | -0.423x | +66.43% |
| 2020-12-31 | CHF67.31 Million | CHF-84.85 Million | -1.261x | -798.19% |
| 2019-12-31 | CHF47.89 Million | CHF8.65 Million | 0.181x | +203.81% |
| 2018-12-31 | CHF56.88 Million | CHF-9.89 Million | -0.174x | -159.90% |
| 2017-12-31 | CHF233.70 Million | CHF67.86 Million | 0.290x | +236.30% |
| 2016-12-31 | CHF438.98 Million | CHF37.90 Million | 0.086x | -57.03% |
| 2015-12-31 | CHF407.89 Million | CHF81.96 Million | 0.201x | -16.44% |
| 2014-12-31 | CHF381.33 Million | CHF91.70 Million | 0.240x | +39.76% |
| 2013-12-31 | CHF356.30 Million | CHF61.31 Million | 0.172x | -29.57% |
| 2012-12-31 | CHF329.28 Million | CHF80.45 Million | 0.244x | +5.35% |
| 2011-12-31 | CHF303.38 Million | CHF70.36 Million | 0.232x | +2.67% |
| 2010-12-31 | CHF252.66 Million | CHF57.08 Million | 0.226x | -33.61% |
| 2009-12-31 | CHF223.88 Million | CHF76.18 Million | 0.340x | -41.28% |
| 2008-12-31 | CHF113.87 Million | CHF65.98 Million | 0.579x | +38.99% |
| 2007-12-31 | CHF184.89 Million | CHF77.08 Million | 0.417x | +2.82% |
| 2006-12-31 | CHF162.75 Million | CHF65.99 Million | 0.405x | +14.10% |
| 2005-12-31 | CHF143.00 Million | CHF50.82 Million | 0.355x | -26.70% |
| 2004-12-31 | CHF143.83 Million | CHF69.73 Million | 0.485x | +556.24% |
| 2003-12-31 | CHF141.06 Million | CHF10.42 Million | 0.074x | -51.87% |
| 2002-12-31 | CHF139.96 Million | CHF21.48 Million | 0.153x | -- |