MeVis Medical Solutions AG (M3V) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.005x

Based on the latest financial reports, MeVis Medical Solutions AG (M3V) has a cash flow conversion efficiency ratio of 0.005x as of September 2023. 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 (€96.63K ≈ $112.97K USD) by net assets (€17.83 Million ≈ $20.84 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 operational self-sufficiency of MeVis Medical Solutions AG to measure how many days the company can operate on defensive assets alone.

MeVis Medical Solutions AG - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how MeVis Medical Solutions AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

MeVis Medical Solutions AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MeVis Medical Solutions AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Estoril Sol SGPS SA LS:ESON	0.084x
Lokotech Group AS OL:LOKO	-0.587x
Razor Labs Ltd TA:RZR	2.512x
Asia Plastic Recycling Holding Ltd TW:1337	-0.017x
Sportshero Ltd AU:SHO	1.185x
Oceanpal Inc NASDAQ:OP	-0.007x
Upsales Technology AB ST:UPSALE	0.461x
Very Good Tour Co. Ltd KQ:094850	-0.017x

Annual Cash Flow Conversion Efficiency for MeVis Medical Solutions AG (2006–2025)

The table below shows the annual cash flow conversion efficiency of MeVis Medical Solutions AG from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see MeVis Medical Solutions AG market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€17.83 Million ≈ $20.84 Million	€3.88 Million ≈ $4.54 Million	0.218x	+23.29%
2024-09-30	€17.83 Million ≈ $20.84 Million	€3.15 Million ≈ $3.68 Million	0.177x	-46.25%
2023-09-30	€17.83 Million ≈ $20.84 Million	€5.85 Million ≈ $6.84 Million	0.328x	+20.52%
2022-09-30	€17.83 Million ≈ $20.84 Million	€4.86 Million ≈ $5.68 Million	0.272x	-46.80%
2021-09-30	€17.83 Million ≈ $20.84 Million	€9.13 Million ≈ $10.68 Million	0.512x	+215.97%
2020-09-30	€17.83 Million ≈ $20.84 Million	€2.89 Million ≈ $3.38 Million	0.162x	-55.84%
2019-09-30	€17.83 Million ≈ $20.84 Million	€6.54 Million ≈ $7.65 Million	0.367x	+113.19%
2018-09-30	€32.06 Million ≈ $37.48 Million	€5.52 Million ≈ $6.45 Million	0.172x	-23.55%
2017-09-30	€32.51 Million ≈ $38.01 Million	€7.32 Million ≈ $8.56 Million	0.225x	+111.15%
2016-09-30	€32.89 Million ≈ $38.45 Million	€3.51 Million ≈ $4.10 Million	0.107x	-45.32%
2015-09-30	€33.73 Million ≈ $39.43 Million	€6.58 Million ≈ $7.69 Million	0.195x	+22.25%
2014-09-30	€30.27 Million ≈ $35.39 Million	€4.83 Million ≈ $5.65 Million	0.160x	-43.60%
2013-09-30	€26.45 Million ≈ $30.92 Million	€7.48 Million ≈ $8.75 Million	0.283x	+21.84%
2012-09-30	€22.77 Million ≈ $26.62 Million	€5.29 Million ≈ $6.18 Million	0.232x	-5.73%
2011-09-30	€20.73 Million ≈ $24.23 Million	€5.11 Million ≈ $5.97 Million	0.246x	+23.38%
2010-09-30	€24.79 Million ≈ $28.98 Million	€4.95 Million ≈ $5.79 Million	0.200x	+112.02%
2009-09-30	€32.61 Million ≈ $38.12 Million	€3.07 Million ≈ $3.59 Million	0.094x	+5.62%
2008-09-30	€32.61 Million ≈ $38.13 Million	€2.91 Million ≈ $3.40 Million	0.089x	+211.17%
2007-09-30	€30.77 Million ≈ $35.97 Million	€-2.47 Million ≈ $-2.89 Million	-0.080x	-104.63%
2006-09-30	€2.65 Million ≈ $3.10 Million	€4.59 Million ≈ $5.37 Million	1.732x	--

About MeVis Medical Solutions AG

XETRA:M3V Germany Health Information Services

Market Cap

$50.22 Million

€42.95 Million EUR

Market Cap Rank

#22533 Global

#1989 in Germany

Share Price

€23.60

Change (1 day)

+0.00%

52-Week Range

€22.20 - €26.40

All Time High

€35.79