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 how many days can M1 Kliniken AG fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Brompton Split Banc Corp TO:SBC	0.008x
China Shengmu Organic Milk Limited F:7OM	0.075x
IMC S.A. F:IM4	0.194x
Lime Technologies AB (publ) ST:LIME	0.132x
NACCO Industries Inc NYSE:NC	0.028x
Tatva Chintan Pharma Chem Limited NSE:TATVA	0.017x
P-Duke Technology Co Ltd TWO:8109	0.046x
908 Devices Inc NASDAQ:MASS	0.008x

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

$405.27 Million

€346.65 Million EUR

Market Cap Rank

#14955 Global

#1479 in Germany

Share Price

€18.46

Change (1 day)

+2.21%

52-Week Range

€12.82 - €19.58

All Time High

€21.27