mVISE AG (C1V) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See C1V equity financing ratio to measure how much of total assets are equity-financed.

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. Check mVISE AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Centrex Ltd AU:CXM	-0.301x
Txcom SA PA:ALTXC	-0.023x
BIG Industries Bhd KLSE:7005	-0.080x
Panda Financial Holding Corp Ltd SHG:600599	0.403x
Sable Resources Ltd V:SAE	-0.111x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Tian An Australia Ltd AU:TIA	0.083x
Hiap Huat Holdings Bhd KLSE:0160	0.130x

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. For the full company profile with market capitalisation and key ratios, see C1V company net worth.

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

#26921 Global

#2313 in Germany

Share Price

€5.00

Change (1 day)

+4.38%

52-Week Range

€0.42 - €5.00

All Time High

€6.30