Merkur PrivatBank KgaA Cash Flow Conversion Efficiency

Latest as of June 2010: -0.024x

Merkur PrivatBank KgaA cash flow conversion efficiency. Based on the latest financial reports, Merkur PrivatBank KgaA (MBK) has a cash flow conversion efficiency ratio of -0.024x as of June 2010. 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 (€-770.25K ≈ $-900.50K USD) by net assets (€31.92 Million ≈ $37.32 Million 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 Merkur PrivatBank KgaA (2010–2022)

Cash flow conversion efficiency of Merkur PrivatBank KgaA from 2010 to 2022. This chart illustrates how Merkur PrivatBank KgaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Merkur PrivatBank KgaA stock price today for real-time trading data and today's change.

Merkur PrivatBank KgaA Cash Flow Conversion Ratio Explained

Merkur PrivatBank KgaA 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.

Merkur PrivatBank KgaA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Merkur PrivatBank KgaA ranked by their cash flow conversion efficiency. Also see Merkur PrivatBank KgaA market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
FCR Immobilien AG
XETRA:FC9
0.076x
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
0.017x
TWay Holdings
KO:004870
-0.007x
UBcare. Co. Ltd
KQ:032620
0.001x
ELK-Desa Resources Bhd
KLSE:5228
0.045x
Arctic Paper SA
WAR:ATC
0.015x
Microcosm Technology Co Ltd
TWO:3354
-0.025x
Mobase Electronics Co.Ltd
KQ:012860
0.082x

Annual Cash Flow Conversion Efficiency for Merkur PrivatBank KgaA (2010–2022)

The table below shows the annual cash flow conversion efficiency of Merkur PrivatBank KgaA from 2010 to 2022. Review MBK free cash flow generation 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
2022-12-31 €125.31 Million
≈ $146.49 Million
€2.68 Million
≈ $3.13 Million
0.021x +3178.23%
2021-12-31 €2.68 Billion
≈ $3.13 Billion
€1.75 Million
≈ $2.05 Million
0.001x -16.11%
2020-12-31 €2.65 Billion
≈ $3.10 Billion
€2.06 Million
≈ $2.41 Million
0.001x +8.97%
2019-12-31 €2.28 Billion
≈ $2.67 Billion
€1.63 Million
≈ $1.90 Million
0.001x +100.78%
2010-12-31 €33.49 Million
≈ $39.15 Million
€-3.08 Million
≈ $-3.60 Million
-0.092x --

About Merkur PrivatBank KgaA

XETRA:MBK Germany Banks - Regional
Market Cap
$104.58 Million
€89.46 Million EUR
Market Cap Rank
#18849 Global
#1742 in Germany
Share Price
€11.50
Change (1 day)
-1.71%
52-Week Range
€10.60 - €20.00
All Time High
€20.00
About

Merkur PrivatBank KgaA offers various private banking products and services in Germany. The company provides business, private, and securities accounts; fixed deposits; wealth management services; master cards; and SME, real estate, and developer financing, as well as lease refinancing. It also offers online and mobile banking services. The company was founded in 1923 and is based in Munich, Germ… Read more