mVISE AG
mVISE AG provides IT consultancy services in Germany. It provides professional IT managed services, such as hybrid cloud and data center infrastructure, business intelligence and analytics, IT security, and IT service management; and software development solutions, including platform development, app development, and web development. The company was formerly known as conVISUAL AG and changed its … Read more
mVISE AG (C1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.092x
Based on the latest financial reports, mVISE AG (C1V) has a cash flow conversion efficiency ratio of 0.092x 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 (€510.00K) by net assets (€5.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
mVISE AG - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how mVISE 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.
mVISE AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of mVISE AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resources & Energy Group Ltd
AU:REZ
|
-0.019x |
|
Alumexx N.V.
AS:ALX
|
0.571x |
|
Lionheart Holdings Warrant
NASDAQ:CUBWW
|
N/A |
|
Biofrontera AG
XETRA:B8FK
|
0.025x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.051x |
|
Hultström Group B
ST:HULT-B
|
0.156x |
|
ADV. SOLTEC.SWE. AB 10/21
F:7ST0
|
N/A |
Annual Cash Flow Conversion Efficiency for mVISE AG (2009–2024)
The table below shows the annual cash flow conversion efficiency of mVISE AG from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.81 Million | €-29.00K | -0.005x | -100.02% |
| 2023-12-31 | €14.00K | €358.00K | 25.571x | +3069.23% |
| 2022-12-31 | €3.44 Million | €2.77 Million | 0.807x | +482.87% |
| 2021-12-31 | €5.57 Million | €-1.17 Million | -0.211x | -128.39% |
| 2020-12-31 | €1.68 Million | €1.25 Million | 0.742x | +267.00% |
| 2019-12-31 | €6.29 Million | €1.27 Million | 0.202x | +291.90% |
| 2018-12-31 | €5.99 Million | €-631.00K | -0.105x | -1124.60% |
| 2017-12-31 | €4.96 Million | €51.00K | 0.010x | -96.26% |
| 2016-12-31 | €3.33 Million | €916.00K | 0.275x | +45.66% |
| 2015-12-31 | €2.27 Million | €428.63K | 0.189x | -88.78% |
| 2014-12-31 | €544.59K | €916.00K | 1.682x | -100.00% |
| 2013-12-31 | €-1.00 | €-458.00K | 458000.000x | +10142481.23% |
| 2012-12-31 | €299.62K | €-1.35 Million | -4.516x | -- |
| 2011-12-31 | €0.00 | €-1.25 Million | x | -- |
| 2010-12-31 | €2.64 Million | €-2.04 Million | -0.773x | -267.29% |
| 2009-12-31 | €2.43 Million | €-511.00K | -0.210x | -- |