HMS Bergbau AG (HMU) - 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. See HMS Bergbau AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.115x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.123x |
|
HARIM Co. Ltd
KQ:136480
|
0.021x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
|
DUG Technology Ltd
AU:DUG
|
0.167x |
|
Genomictree Inc.
KQ:228760
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see HMS Bergbau AG stock valuation.
| 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
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