M1 Kliniken AG (M12) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.129x

Based on the latest financial reports, M1 Kliniken AG (M12) has a cash flow conversion efficiency ratio of 0.129x 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 (€18.94 Million ≈ $22.14 Million USD) by net assets (€147.03 Million ≈ $171.89 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 debt-free asset ratio of M1 Kliniken AG to measure how much of total assets are equity-financed.

M1 Kliniken AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how M1 Kliniken AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check M1 Kliniken AG (M12) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

M1 Kliniken AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of M1 Kliniken AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Qingdao Victall Railway Co Ltd SHG:605001	-0.076x
A-LIVING SM.CI.SV. H YC 1 F:1V0	N/A
China Shengmu Organic Milk Limited F:7OM	0.075x
Palmer Square Capital BDC Inc. NYSE:PSBD	0.000x
Syncmold Enterprise Corp TW:1582	0.036x
Jindal Poly Films Limited NSE:JINDALPOLY	-0.022x
908 Devices Inc NASDAQ:MASS	0.008x
Amplitude Surgical SAS PA:AMPLI	0.029x

Annual Cash Flow Conversion Efficiency for M1 Kliniken AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of M1 Kliniken AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see M1 Kliniken AG stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€134.22 Million ≈ $156.92 Million	€30.55 Million ≈ $35.71 Million	0.228x	+317.38%
2023-12-31	€143.22 Million ≈ $167.44 Million	€7.81 Million ≈ $9.13 Million	0.055x	-62.44%
2022-12-31	€143.05 Million ≈ $167.24 Million	€20.77 Million ≈ $24.28 Million	0.145x	+29.50%
2021-12-31	€139.90 Million ≈ $163.56 Million	€15.68 Million ≈ $18.34 Million	0.112x	+35.51%
2020-12-31	€115.32 Million ≈ $134.82 Million	€9.54 Million ≈ $11.15 Million	0.083x	+205.11%
2019-12-31	€68.22 Million ≈ $79.76 Million	€-5.37 Million ≈ $-6.28 Million	-0.079x	-275.38%
2018-12-31	€63.74 Million ≈ $74.52 Million	€2.86 Million ≈ $3.34 Million	0.045x	+1.73%
2017-12-31	€47.28 Million ≈ $55.28 Million	€2.09 Million ≈ $2.44 Million	0.044x	-83.18%
2016-12-31	€30.26 Million ≈ $35.37 Million	€7.94 Million ≈ $9.28 Million	0.262x	+4642.01%
2015-12-31	€29.75 Million ≈ $34.78 Million	€-171.80K ≈ $-200.85K	-0.006x	-116.07%
2014-12-31	€25.39 Million ≈ $29.69 Million	€912.58K ≈ $1.07 Million	0.036x	+110.42%
2013-12-31	€15.12 Million ≈ $17.68 Million	€-5.21 Million ≈ $-6.10 Million	-0.345x	--

About M1 Kliniken AG

XETRA:M12 Germany Medical Distribution

Market Cap

$417.12 Million

€356.79 Million EUR

Market Cap Rank

#14692 Global

#1474 in Germany

Share Price

€19.00

Change (1 day)

+0.42%

52-Week Range

€12.82 - €19.58

All Time High

€21.27