mVISE AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.092x

mVISE AG cash flow conversion efficiency. 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 ≈ $596.24K USD) by net assets (€5.54 Million ≈ $6.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of mVISE AG (2009–2024)

Cash flow conversion efficiency of mVISE AG from 2009 to 2024. This chart illustrates how mVISE AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest mVISE AG stock price today for real-time trading data and today's change.

mVISE AG Cash Flow Conversion Ratio Explained

mVISE 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.

mVISE AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of mVISE AG ranked by their cash flow conversion efficiency. Also see market cap of mVISE AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Noxopharm Ltd AU:NOX	2.404x
Centrex Ltd AU:CXM	-0.301x
Txcom SA PA:ALTXC	-0.023x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
BIOEXTRAX AB F:85X0	0.455x
G3 Global Bhd KLSE:7184	0.253x
Saraswati Griya Lestari Tbk JK:HOTL	-0.001x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-1.667x

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. Review free cash flow generation of mVISE AG to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€5.81 Million ≈ $6.80 Million	€-29.00K ≈ $-33.90K	-0.005x	-100.02%
2023-12-31	€14.00K ≈ $16.37K	€358.00K ≈ $418.54K	25.571x	+3069.23%
2022-12-31	€3.44 Million ≈ $4.02 Million	€2.77 Million ≈ $3.24 Million	0.807x	+482.87%
2021-12-31	€5.57 Million ≈ $6.51 Million	€-1.17 Million ≈ $-1.37 Million	-0.211x	-128.39%
2020-12-31	€1.68 Million ≈ $1.97 Million	€1.25 Million ≈ $1.46 Million	0.742x	+267.00%
2019-12-31	€6.29 Million ≈ $7.35 Million	€1.27 Million ≈ $1.49 Million	0.202x	+291.90%
2018-12-31	€5.99 Million ≈ $7.00 Million	€-631.00K ≈ $-737.71K	-0.105x	-1124.60%
2017-12-31	€4.96 Million ≈ $5.80 Million	€51.00K ≈ $59.62K	0.010x	-96.26%
2016-12-31	€3.33 Million ≈ $3.89 Million	€916.00K ≈ $1.07 Million	0.275x	+45.66%
2015-12-31	€2.27 Million ≈ $2.65 Million	€428.63K ≈ $501.11K	0.189x	-88.78%
2014-12-31	€544.59K ≈ $636.68K	€916.00K ≈ $1.07 Million	1.682x	-100.00%
2013-12-31	€-1.00 ≈ $-1.17	€-458.00K ≈ $-535.45K	458000.000x	+10142481.23%
2012-12-31	€299.62K ≈ $350.29K	€-1.35 Million ≈ $-1.58 Million	-4.516x	--
2011-12-31	€0.00 ≈ $0.00	€-1.25 Million ≈ $-1.46 Million	x	--
2010-12-31	€2.64 Million ≈ $3.09 Million	€-2.04 Million ≈ $-2.39 Million	-0.773x	-267.29%
2009-12-31	€2.43 Million ≈ $2.84 Million	€-511.00K ≈ $-597.41K	-0.210x	--

About mVISE AG

XETRA:C1V Germany

Market Cap

$124.41 Million

€106.42 Million EUR

Market Cap Rank

#26814 Global

#2291 in Germany

Share Price

€5.00

Change (1 day)

+4.38%

52-Week Range

€0.45 - €5.00

All Time High

€6.30