MBB INDUSTRIES (MBB) - 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.
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. Read MBB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.098x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.312x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.193x |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Honasa Consumer Limited
NSE:HONASA
|
0.035x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see MBB company net worth.
| 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