MCH Group AG (MCHN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.91 Million USD) by net assets (CHF102.04 Million ≈ $129.01 Million USD). 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. Read MCH Group AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Apollo Silver Corp V:APGO	-0.106x
Tenaya Therapeutics Inc NASDAQ:TNYA	-0.188x
Expleo Solutions Limited NSE:EXPLEOSOL	0.107x
Chin Hung Int' KO:002780	-0.027x
Luda Technology Group Limited NYSE MKT:LUD	0.262x
Onde SA WAR:OND	0.101x
Zig Sheng Industrial Co Ltd TW:1455	0.090x
HLB Life Science Co. Ltd KQ:067630	-0.016x

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. For the full company profile with market capitalisation and key ratios, see MCHN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF103.79 Million ≈ $131.22 Million	CHF8.38 Million ≈ $10.60 Million	0.081x	-69.78%
2023-12-31	CHF98.91 Million ≈ $125.05 Million	CHF26.43 Million ≈ $33.42 Million	0.267x	+441.39%
2022-12-31	CHF113.25 Million ≈ $143.18 Million	CHF-8.87 Million ≈ $-11.21 Million	-0.078x	+81.50%
2021-12-31	CHF47.84 Million ≈ $60.49 Million	CHF-20.25 Million ≈ $-25.60 Million	-0.423x	+66.43%
2020-12-31	CHF67.31 Million ≈ $85.09 Million	CHF-84.85 Million ≈ $-107.28 Million	-1.261x	-798.19%
2019-12-31	CHF47.89 Million ≈ $60.55 Million	CHF8.65 Million ≈ $10.93 Million	0.181x	+203.81%
2018-12-31	CHF56.88 Million ≈ $71.91 Million	CHF-9.89 Million ≈ $-12.51 Million	-0.174x	-159.90%
2017-12-31	CHF233.70 Million ≈ $295.46 Million	CHF67.86 Million ≈ $85.79 Million	0.290x	+236.30%
2016-12-31	CHF438.98 Million ≈ $554.98 Million	CHF37.90 Million ≈ $47.92 Million	0.086x	-57.03%
2015-12-31	CHF407.89 Million ≈ $515.68 Million	CHF81.96 Million ≈ $103.62 Million	0.201x	-16.44%
2014-12-31	CHF381.33 Million ≈ $482.11 Million	CHF91.70 Million ≈ $115.94 Million	0.240x	+39.76%
2013-12-31	CHF356.30 Million ≈ $450.46 Million	CHF61.31 Million ≈ $77.51 Million	0.172x	-29.57%
2012-12-31	CHF329.28 Million ≈ $416.30 Million	CHF80.45 Million ≈ $101.72 Million	0.244x	+5.35%
2011-12-31	CHF303.38 Million ≈ $383.56 Million	CHF70.36 Million ≈ $88.95 Million	0.232x	+2.67%
2010-12-31	CHF252.66 Million ≈ $319.44 Million	CHF57.08 Million ≈ $72.16 Million	0.226x	-33.61%
2009-12-31	CHF223.88 Million ≈ $283.05 Million	CHF76.18 Million ≈ $96.31 Million	0.340x	-41.28%
2008-12-31	CHF113.87 Million ≈ $143.96 Million	CHF65.98 Million ≈ $83.42 Million	0.579x	+38.99%
2007-12-31	CHF184.89 Million ≈ $233.75 Million	CHF77.08 Million ≈ $97.45 Million	0.417x	+2.82%
2006-12-31	CHF162.75 Million ≈ $205.76 Million	CHF65.99 Million ≈ $83.43 Million	0.405x	+14.10%
2005-12-31	CHF143.00 Million ≈ $180.79 Million	CHF50.82 Million ≈ $64.25 Million	0.355x	-26.70%
2004-12-31	CHF143.83 Million ≈ $181.84 Million	CHF69.73 Million ≈ $88.16 Million	0.485x	+556.24%
2003-12-31	CHF141.06 Million ≈ $178.34 Million	CHF10.42 Million ≈ $13.17 Million	0.074x	-51.87%
2002-12-31	CHF139.96 Million ≈ $176.94 Million	CHF21.48 Million ≈ $27.16 Million	0.153x	--

About MCH Group AG

SW:MCHN Switzerland Advertising Agencies

Market Cap

$171.98 Million

CHF136.03 Million CHF

Market Cap Rank

#17986 Global

#180 in Switzerland

Share Price

CHF4.40

Change (1 day)

+0.00%

52-Week Range

CHF3.00 - CHF4.71

All Time High

CHF68.93