MBB INDUSTRIES Cash Flow Conversion Efficiency
MBB INDUSTRIES cash flow conversion efficiency. 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 ≈ $67.24 Million USD) by net assets (€858.46 Million ≈ $1.00 Billion 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 MBB INDUSTRIES (2006–2024)
Cash flow conversion efficiency of MBB INDUSTRIES from 2006 to 2024. This chart illustrates how MBB INDUSTRIES's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MBB INDUSTRIES stock price today for real-time trading data and today's change.
MBB INDUSTRIES Cash Flow Conversion Ratio Explained
MBB INDUSTRIES 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.
MBB INDUSTRIES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MBB INDUSTRIES ranked by their cash flow conversion efficiency. Also see MBB INDUSTRIES (MBB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.126x |
|
Bonheur
OL:BONHR
|
0.082x |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.013x |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
0.091x |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.004x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
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. Review MBB INDUSTRIES free cash flow ratio 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 | €783.92 Million ≈ $916.49 Million |
€194.19 Million ≈ $227.03 Million |
0.248x | +53.92% |
| 2023-12-31 | €763.91 Million ≈ $893.09 Million |
€122.94 Million ≈ $143.74 Million |
0.161x | +250.15% |
| 2022-12-31 | €769.53 Million ≈ $899.66 Million |
€35.37 Million ≈ $41.35 Million |
0.046x | -37.15% |
| 2021-12-31 | €808.48 Million ≈ $945.20 Million |
€59.12 Million ≈ $69.12 Million |
0.073x | -34.75% |
| 2020-12-31 | €499.69 Million ≈ $584.19 Million |
€56.00 Million ≈ $65.47 Million |
0.112x | -23.18% |
| 2019-12-31 | €474.55 Million ≈ $554.80 Million |
€69.23 Million ≈ $80.94 Million |
0.146x | +202.95% |
| 2018-12-31 | €499.29 Million ≈ $583.72 Million |
€24.04 Million ≈ $28.11 Million |
0.048x | +381.99% |
| 2017-12-31 | €385.06 Million ≈ $450.17 Million |
€3.85 Million ≈ $4.50 Million |
0.010x | -96.94% |
| 2016-12-31 | €98.40 Million ≈ $115.04 Million |
€32.16 Million ≈ $37.60 Million |
0.327x | +31.34% |
| 2015-12-31 | €87.74 Million ≈ $102.58 Million |
€21.84 Million ≈ $25.53 Million |
0.249x | +34.19% |
| 2014-12-31 | €78.55 Million ≈ $91.84 Million |
€14.57 Million ≈ $17.03 Million |
0.185x | +1.97% |
| 2013-12-31 | €67.79 Million ≈ $79.25 Million |
€12.33 Million ≈ $14.42 Million |
0.182x | -47.52% |
| 2012-12-31 | €57.41 Million ≈ $67.12 Million |
€19.90 Million ≈ $23.26 Million |
0.347x | +125.50% |
| 2011-12-31 | €46.21 Million ≈ $54.03 Million |
€7.10 Million ≈ $8.30 Million |
0.154x | -3.19% |
| 2010-12-31 | €47.43 Million ≈ $55.45 Million |
€7.53 Million ≈ $8.80 Million |
0.159x | +451.94% |
| 2009-12-31 | €55.59 Million ≈ $64.99 Million |
€1.60 Million ≈ $1.87 Million |
0.029x | -82.76% |
| 2008-12-31 | €54.27 Million ≈ $63.44 Million |
€9.06 Million ≈ $10.59 Million |
0.167x | +29.59% |
| 2007-12-31 | €50.50 Million ≈ $59.04 Million |
€6.50 Million ≈ $7.60 Million |
0.129x | -24.83% |
| 2006-12-31 | €35.52 Million ≈ $41.53 Million |
€6.09 Million ≈ $7.12 Million |
0.171x | -- |
About 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