MBB INDUSTRIES
MBB SE, together with its subsidiaries, engages in the acquisition and management of medium-sized companies primarily in the technology and engineering sectors in Germany and internationally. It operates through Service & Infrastructure, Technological Applications, and Consumer Goods segments. The Service & Infrastructure segment engages in the provision of IT security and cloud services; and ope… Read more
MBB INDUSTRIES (MBB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, MBB INDUSTRIES (MBB) has a cash flow conversion efficiency ratio of 0.067x as of September 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 (€57.51 Million) by net assets (€858.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MBB INDUSTRIES - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how MBB INDUSTRIES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MBB INDUSTRIES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MBB INDUSTRIES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.027x |
|
MBB SE
LSE:0J7X
|
0.067x |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
0.013x |
|
Hoasen Group
VN:HSG
|
-0.084x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
Annual Cash Flow Conversion Efficiency for MBB INDUSTRIES (2006–2024)
The table below shows the annual cash flow conversion efficiency of MBB INDUSTRIES from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €783.92 Million | €194.19 Million | 0.248x | +53.92% |
| 2023-12-31 | €763.91 Million | €122.94 Million | 0.161x | +250.15% |
| 2022-12-31 | €769.53 Million | €35.37 Million | 0.046x | -37.15% |
| 2021-12-31 | €808.48 Million | €59.12 Million | 0.073x | -34.75% |
| 2020-12-31 | €499.69 Million | €56.00 Million | 0.112x | -23.18% |
| 2019-12-31 | €474.55 Million | €69.23 Million | 0.146x | +202.95% |
| 2018-12-31 | €499.29 Million | €24.04 Million | 0.048x | +381.99% |
| 2017-12-31 | €385.06 Million | €3.85 Million | 0.010x | -96.94% |
| 2016-12-31 | €98.40 Million | €32.16 Million | 0.327x | +31.34% |
| 2015-12-31 | €87.74 Million | €21.84 Million | 0.249x | +34.19% |
| 2014-12-31 | €78.55 Million | €14.57 Million | 0.185x | +1.97% |
| 2013-12-31 | €67.79 Million | €12.33 Million | 0.182x | -47.52% |
| 2012-12-31 | €57.41 Million | €19.90 Million | 0.347x | +125.50% |
| 2011-12-31 | €46.21 Million | €7.10 Million | 0.154x | -3.19% |
| 2010-12-31 | €47.43 Million | €7.53 Million | 0.159x | +451.94% |
| 2009-12-31 | €55.59 Million | €1.60 Million | 0.029x | -82.76% |
| 2008-12-31 | €54.27 Million | €9.06 Million | 0.167x | +29.59% |
| 2007-12-31 | €50.50 Million | €6.50 Million | 0.129x | -24.83% |
| 2006-12-31 | €35.52 Million | €6.09 Million | 0.171x | -- |