HMS Bergbau AG Cash Flow Conversion Efficiency

Latest as of June 2025: -0.399x

HMS Bergbau AG cash flow conversion efficiency. 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 ≈ $-25.04 Million USD) by net assets (€53.71 Million ≈ $62.79 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 HMS Bergbau AG (2008–2024)

Cash flow conversion efficiency of HMS Bergbau AG from 2008 to 2024. This chart illustrates how HMS Bergbau AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HMS Bergbau AG stock quote for real-time trading data and today's change.

HMS Bergbau AG Cash Flow Conversion Ratio Explained

HMS Bergbau 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.

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. Also see HMU stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gem Terminal Industry Co Ltd TW:2460	-0.049x
Mediantechn PA:ALMDT	0.301x
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	0.009x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x
E-Life Mall Corp TW:6281	0.110x
Ordinary Fully Paid Deferred Settlement AU:BTRDA	N/A
KoMiCo Ltd KQ:183300	0.078x
Intellego Technologies AB ST:INT	0.791x

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. Review HMS Bergbau AG free cash flow efficiency 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	€51.05 Million ≈ $59.69 Million	€8.54 Million ≈ $9.99 Million	0.167x	-31.72%
2023-12-31	€40.71 Million ≈ $47.60 Million	€9.98 Million ≈ $11.67 Million	0.245x	+741.72%
2022-12-31	€32.15 Million ≈ $37.59 Million	€-1.23 Million ≈ $-1.44 Million	-0.038x	-105.35%
2021-12-31	€21.13 Million ≈ $24.70 Million	€15.09 Million ≈ $17.65 Million	0.714x	+135.83%
2020-12-31	€17.61 Million ≈ $20.58 Million	€5.33 Million ≈ $6.23 Million	0.303x	+127.74%
2019-12-31	€15.30 Million ≈ $17.89 Million	€2.04 Million ≈ $2.38 Million	0.133x	-78.01%
2018-12-31	€9.50 Million ≈ $11.11 Million	€5.75 Million ≈ $6.72 Million	0.605x	+173.06%
2017-12-31	€4.53 Million ≈ $5.29 Million	€-3.75 Million ≈ $-4.38 Million	-0.828x	-330.45%
2016-12-31	€4.16 Million ≈ $4.86 Million	€-800.00K ≈ $-935.28K	-0.192x	+53.67%
2015-12-31	€3.81 Million ≈ $4.46 Million	€-1.58 Million ≈ $-1.85 Million	-0.415x	-322.14%
2014-12-31	€3.33 Million ≈ $3.89 Million	€622.00K ≈ $727.18K	0.187x	+134.30%
2013-12-31	€2.85 Million ≈ $3.33 Million	€-1.55 Million ≈ $-1.81 Million	-0.545x	+39.53%
2012-12-31	€6.68 Million ≈ $7.81 Million	€-6.02 Million ≈ $-7.03 Million	-0.901x	-194.22%
2011-12-31	€4.19 Million ≈ $4.89 Million	€4.00 Million ≈ $4.68 Million	0.956x	-9.84%
2010-12-31	€7.61 Million ≈ $8.89 Million	€8.07 Million ≈ $9.43 Million	1.061x	+362.72%
2009-12-31	€7.14 Million ≈ $8.34 Million	€-2.88 Million ≈ $-3.37 Million	-0.404x	-374.80%
2008-12-31	€6.92 Million ≈ $8.09 Million	€-588.14K ≈ $-687.59K	-0.085x	--

About HMS Bergbau AG

XETRA:HMU Germany Thermal Coal

Market Cap

$157.21 Million

€134.47 Million EUR

Market Cap Rank

#17299 Global

#1630 in Germany

Share Price

€29.60

Change (1 day)

-8.07%

52-Week Range

€29.60 - €53.00

All Time High

€76.00