HMS Bergbau AG (HMU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see HMS Bergbau AG (HMU) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of HMS Bergbau AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x
Lealea Enterprise Co Ltd TW:1444	0.003x
Export Inv TA:EXPO	0.037x
BVZ Holding AG SW:BVZN	0.079x
DB INC KO:012030	-0.041x
Invivyd Inc. NASDAQ:IVVD	-0.205x
Anhui Provincial Architectural Design and Research Institute Co.Ltd. SHE:301167	N/A

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. View current stock price of HMS Bergbau AG for real-time trading data and today's change.

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

$211.38 Million

€180.81 Million EUR

Market Cap Rank

#16487 Global

#1557 in Germany

Share Price

€39.80

Change (1 day)

-2.45%

52-Week Range

€37.70 - €53.00

All Time High

€76.00