mVISE AG (C1V) - 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. Also see C1V company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of mVISE AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centrex Ltd
AU:CXM
|
-0.301x |
|
Txcom SA
PA:ALTXC
|
-0.023x |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
N/A |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
Fibon Bhd
KLSE:0149
|
0.029x |
|
BIOEXTRAX AB
F:85X0
|
0.455x |
|
G3 Global Bhd
KLSE:7184
|
0.253x |
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. View C1V share price today for real-time trading data and today's change.
| 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
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