Mayr-Melnhof Karton AG (MMK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mayr-Melnhof Karton AG (MMK) has a cash flow conversion efficiency ratio of 0.011x 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 (€24.96 Million ≈ $29.18 Million USD) by net assets (€2.21 Billion ≈ $2.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mayr-Melnhof Karton AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Mayr-Melnhof Karton AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mayr-Melnhof Karton AG debt and liabilities for a breakdown of total debt and financial obligations.
Mayr-Melnhof Karton AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mayr-Melnhof Karton AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynapack International Technology
TWO:3211
|
0.049x |
|
North West Company Inc
TO:NWC
|
0.059x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.234x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
0.073x |
|
Axogen Inc
NASDAQ:AXGN
|
0.027x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.095x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
Annual Cash Flow Conversion Efficiency for Mayr-Melnhof Karton AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Mayr-Melnhof Karton AG from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Mayr-Melnhof Karton AG market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.13 Billion ≈ $2.49 Billion |
€516.30 Million ≈ $603.61 Million |
0.243x | +31.43% |
| 2023-12-31 | €2.01 Billion ≈ $2.35 Billion |
€371.36 Million ≈ $434.16 Million |
0.185x | +20.63% |
| 2022-12-31 | €1.96 Billion ≈ $2.29 Billion |
€299.74 Million ≈ $350.43 Million |
0.153x | -5.78% |
| 2021-12-31 | €1.66 Billion ≈ $1.94 Billion |
€269.82 Million ≈ $315.45 Million |
0.162x | -21.06% |
| 2020-12-31 | €1.55 Billion ≈ $1.81 Billion |
€318.18 Million ≈ $371.99 Million |
0.206x | -6.40% |
| 2019-12-31 | €1.51 Billion ≈ $1.76 Billion |
€331.42 Million ≈ $387.47 Million |
0.220x | +21.66% |
| 2018-12-31 | €1.38 Billion ≈ $1.62 Billion |
€250.10 Million ≈ $292.40 Million |
0.181x | +9.63% |
| 2017-12-31 | €1.32 Billion ≈ $1.54 Billion |
€217.23 Million ≈ $253.96 Million |
0.165x | -5.45% |
| 2016-12-31 | €1.26 Billion ≈ $1.47 Billion |
€219.40 Million ≈ $256.50 Million |
0.174x | -- |
About Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG manufactures and sells cartonboard and folding cartons in Germany, Austria, and internationally. It operates through three segments: MM Food & Premium Packaging, MM Pharma & Healthcare Packaging, and MM Board & Paper. The MM Food & Premium Packaging segment processes cartonboard into folding cartons for food industry, as well as for other consumer goods industries. The MM P… Read more