HMS Bergbau AG
HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to energy producers, cement manufacturers, and industrial consumers worldwide. The company provides energy resources, including coking coal, anthracite, PCI coal, thermal coal, and petcoke, oil and gas products, comprising marine fuels, alternative and renewable fuels, marine lu… Read more
HMS Bergbau AG (HMU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.399x
Based on the latest financial reports, HMS Bergbau AG (HMU) has a cash flow conversion efficiency ratio of -0.399x 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 (€-21.42 Million) by net assets (€53.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HMS Bergbau AG - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how HMS Bergbau 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.
HMS Bergbau AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HMS Bergbau AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
Zeotech Ltd
AU:ZEO
|
-0.230x |
|
Blau Farmacêutica S.A
SA:BLAU3
|
0.059x |
|
Rorze Systems Corporation
KQ:071280
|
-0.028x |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
-0.420x |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
|
-0.363x |
|
Thai Nguyen International Hospital JSC
VN:TNH
|
0.051x |
Annual Cash Flow Conversion Efficiency for HMS Bergbau AG (2008–2024)
The table below shows the annual cash flow conversion efficiency of HMS Bergbau AG from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €51.05 Million | €8.54 Million | 0.167x | -31.72% |
| 2023-12-31 | €40.71 Million | €9.98 Million | 0.245x | +741.72% |
| 2022-12-31 | €32.15 Million | €-1.23 Million | -0.038x | -105.35% |
| 2021-12-31 | €21.13 Million | €15.09 Million | 0.714x | +135.83% |
| 2020-12-31 | €17.61 Million | €5.33 Million | 0.303x | +127.74% |
| 2019-12-31 | €15.30 Million | €2.04 Million | 0.133x | -78.01% |
| 2018-12-31 | €9.50 Million | €5.75 Million | 0.605x | +173.06% |
| 2017-12-31 | €4.53 Million | €-3.75 Million | -0.828x | -330.45% |
| 2016-12-31 | €4.16 Million | €-800.00K | -0.192x | +53.67% |
| 2015-12-31 | €3.81 Million | €-1.58 Million | -0.415x | -322.14% |
| 2014-12-31 | €3.33 Million | €622.00K | 0.187x | +134.30% |
| 2013-12-31 | €2.85 Million | €-1.55 Million | -0.545x | +39.53% |
| 2012-12-31 | €6.68 Million | €-6.02 Million | -0.901x | -194.22% |
| 2011-12-31 | €4.19 Million | €4.00 Million | 0.956x | -9.84% |
| 2010-12-31 | €7.61 Million | €8.07 Million | 1.061x | +362.72% |
| 2009-12-31 | €7.14 Million | €-2.88 Million | -0.404x | -374.80% |
| 2008-12-31 | €6.92 Million | €-588.14K | -0.085x | -- |