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.

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. Read M1 Kliniken AG (M12) financial obligations for a breakdown of total debt and financial obligations.

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
Hancom Inc KQ:030520	0.049x
LIBERTY LAT.AMER.A DL-01 F:1LL	0.434x
Kardan Real Estate Enterprise and Development Ltd TA:KARE	-0.014x
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	-0.002x
Summarecon Agung Tbk JK:SMRA	0.028x
Amplitude Surgical SAS PA:AMPLI	0.029x
Colonial Coal International Corp V:CAD	-0.023x
Inmobiliaria del Sur SA MC:ISUR	0.166x

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 M12 market cap overview.

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

$382.00 Million

€326.74 Million EUR

Market Cap Rank

#14962 Global

#1464 in Germany

Share Price

€17.40

Change (1 day)

+6.75%

52-Week Range

€12.82 - €19.32

All Time High

€21.27