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 defensive interval ratio of mVISE AG to measure how many days the company can operate on defensive assets alone.

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.

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
Ben Tre Pharmaceutical JSC VN:DBT	N/A
Centrex Ltd AU:CXM	-0.301x
Txcom SA PA:ALTXC	-0.023x
Spring Art Holdings Bhd KLSE:0216	0.013x
Esthetics International Group KLSE:5081	0.079x
Unibap AB ST:UNIBAP	-0.136x
Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.019x
Saraswati Griya Lestari Tbk JK:HOTL	-0.001x

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

#26951 Global

#2328 in Germany

Share Price

€5.00

Change (1 day)

+4.38%

52-Week Range

€0.42 - €5.00

All Time High

€6.30