MBB INDUSTRIES (MBB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of MBB INDUSTRIES to measure how many days the company can operate on defensive assets alone.

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.

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
Create Technology & Science Co Ltd SHE:000551	0.010x
TUYA INC.ADR/1A F:785	0.023x
Omai Gold Mines Corp V:OMG	-0.071x
Tekfen Holding AS IS:TKFEN	0.085x
Shinry Technologies Co Ltd Class A SHE:300745	0.150x
Lontium Semiconductor Corp. A SHG:688486	N/A
Whirlpool of India Limited NSE:WHIRLPOOL	0.143x
Chimera Investment Corporation NYSE:CIM	-0.059x

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

XETRA:MBB Germany Conglomerates

Market Cap

$1.11 Billion

€947.83 Million EUR

Market Cap Rank

#8623 Global

#1116 in Germany

Share Price

€178.00

Change (1 day)

-1.44%

52-Week Range

€132.80 - €224.00

All Time High

€224.00