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. See HMU net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of HMS Bergbau AG to evaluate the quality of earnings relative to operating cash generation.

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
Alx Oncology Holdings NASDAQ:ALXO	-0.123x
Sandfire Resources America Inc V:SFR	0.050x
Dong Nai Port JSC VN:PDN	0.070x
ST.GEORGE MINING LTD F:S0G	N/A
BVZ Holding AG SW:BVZN	0.079x
Gyldendal A/S CO:GYLD-A	0.262x
Dynamic Cables Limited NSE:DYCL	0.011x
Bang & Olufsen CO:BO	0.041x

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 market capitalisation.

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

$222.00 Million

€189.89 Million EUR

Market Cap Rank

#16351 Global

#1561 in Germany

Share Price

€41.80

Change (1 day)

-0.95%

52-Week Range

€37.70 - €57.00

All Time High

€76.00