Binect AG (MA10) - 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.
Binect AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Binect AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Binect AG for a breakdown of total debt and financial obligations.
Binect AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binect AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.479x |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
-0.002x |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.467x |
|
Enquest Plc
LSE:ENQ
|
0.453x |
|
Smart Equity AG
HM:SE3
|
N/A |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.292x |
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. For the full company profile with market capitalisation and key ratios, see Binect AG (MA10) total market value.
| 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
Binect AG, a management holding company, engages in digitization of document-based business communication in Germany. It develops and integrates digital modules and services for medium-sized companies, authorities, and other institutions. The company was founded in 2004 and is based in Weiterstadt, Germany.