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. Also see market value of M1 Kliniken AG for the company's overall valuation and market capitalisation.

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.

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. Explore M12 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Turvo International Co Ltd TW:2233	0.038x
China Shengmu Organic Milk Limited F:7OM	0.075x
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	N/A
FSP Technology Inc TW:3015	-0.011x
Chongqing New Dazheng Property Grp SHE:002968	0.030x
Uchi Technologies Bhd KLSE:7100	0.118x
Ningbo Joy Intelligent Logistics Technology Co.Ltd. SHE:301198	0.017x
Caregen Co.Ltd KQ:214370	0.019x

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. View M12 stock price and chart for real-time trading data and today's change.

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

$467.61 Million

€399.98 Million EUR

Market Cap Rank

#14898 Global

#1476 in Germany

Share Price

€21.30

Change (1 day)

+4.41%

52-Week Range

€13.60 - €21.30

All Time High

€21.30