Binect AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.012x

Binect AG cash flow conversion efficiency. Based on the latest financial reports, Binect AG (MA10) has a cash flow conversion efficiency ratio of 0.012x 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 (€108.40K ≈ $126.73K USD) by net assets (€8.82 Million ≈ $10.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Binect AG (2004–2024)

Cash flow conversion efficiency of Binect AG from 2004 to 2024. This chart illustrates how Binect AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Binect AG stock price for real-time trading data and today's change.

Binect AG Cash Flow Conversion Ratio Explained

Binect AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Binect AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Binect AG ranked by their cash flow conversion efficiency. Also see market value of Binect AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jowell Global Ltd. NASDAQ:JWEL	-0.494x
Mha Ltd LSE:MHA	N/A
Bodegas Riojanas S.A. MC:RIO	0.030x
Chenghe Acquisition II Co. NYSE MKT:CHEB	-0.002x
Ace Oldfields PT JK:KUAS	0.002x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.393x
Sentage Holdings Inc NASDAQ:SNTG	-0.060x
Tyranna Resources Ltd AU:TYX	-0.403x

Annual Cash Flow Conversion Efficiency for Binect AG (2004–2024)

The table below shows the annual cash flow conversion efficiency of Binect AG from 2004 to 2024. Review Binect AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€8.87 Million ≈ $10.36 Million	€541.27K ≈ $632.80K	0.061x	-44.92%
2023-12-31	€8.78 Million ≈ $10.26 Million	€973.09K ≈ $1.14 Million	0.111x	-32.76%
2022-12-31	€8.68 Million ≈ $10.15 Million	€1.43 Million ≈ $1.67 Million	0.165x	+395.47%
2021-12-31	€8.52 Million ≈ $9.96 Million	€-475.54K ≈ $-555.96K	-0.056x	-145.24%
2020-12-31	€6.87 Million ≈ $8.03 Million	€846.95K ≈ $990.18K	0.123x	+35.01%
2019-12-31	€6.39 Million ≈ $7.47 Million	€583.82K ≈ $682.54K	0.091x	+1307.73%
2018-12-31	€10.00 Million ≈ $11.69 Million	€64.91K ≈ $75.89K	0.006x	+102.42%
2017-12-31	€11.75 Million ≈ $13.73 Million	€-3.15 Million ≈ $-3.69 Million	-0.269x	-46.91%
2016-12-31	€21.83 Million ≈ $25.52 Million	€-3.99 Million ≈ $-4.67 Million	-0.183x	-273.95%
2015-12-31	€25.04 Million ≈ $29.27 Million	€-1.22 Million ≈ $-1.43 Million	-0.049x	-8.67%
2014-12-31	€23.12 Million ≈ $27.03 Million	€-1.04 Million ≈ $-1.22 Million	-0.045x	-589.60%
2013-12-31	€9.55 Million ≈ $11.16 Million	€87.70K ≈ $102.53K	0.009x	+217.45%
2012-12-31	€8.86 Million ≈ $10.36 Million	€-69.30K ≈ $-81.02K	-0.008x	-65121.51%
2011-12-31	€7.35 Million ≈ $8.60 Million	€-88.20 ≈ $-103.12	0.000x	+99.99%
2010-12-31	€5.84 Million ≈ $6.83 Million	€-481.00K ≈ $-562.34K	-0.082x	-272.44%
2009-12-31	€4.41 Million ≈ $5.15 Million	€-97.40K ≈ $-113.87K	-0.022x	-136.06%
2008-12-31	€4.21 Million ≈ $4.93 Million	€258.30K ≈ $301.98K	0.061x	+168.32%
2007-12-31	€4.15 Million ≈ $4.86 Million	€-372.70K ≈ $-435.73K	-0.090x	-12.63%
2006-12-31	€4.92 Million ≈ $5.75 Million	€-392.10K ≈ $-458.41K	-0.080x	+86.09%
2005-12-31	€306.80K ≈ $358.68K	€-175.76K ≈ $-205.48K	-0.573x	-272.74%
2004-12-31	€87.10K ≈ $101.83K	€-13.39K ≈ $-15.65K	-0.154x	--

About Binect AG

XETRA:MA10 Germany Software - Application

Market Cap

$7.07 Million

€6.05 Million EUR

Market Cap Rank

#28623 Global

#2464 in Germany

Share Price

€1.88

Change (1 day)

+0.53%

52-Week Range

€1.34 - €1.93

All Time High

€23.21