Merkur PrivatBank KgaA (MBK) - Cash Flow Conversion Efficiency

Latest as of June 2010: -0.024x

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. See Merkur PrivatBank KgaA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Merkur PrivatBank KgaA - Cash Flow Conversion Efficiency Trend (2010–2022)

This chart illustrates how Merkur PrivatBank KgaA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
T.A.C. Consumer Public Company Limited BK:TACC	0.097x
ARRAIL GROUP LTD. F:I1D	N/A
Voss Veksel og Landmandsbank ASA OL:VVL	0.227x
Suzhou Goldengreen Technologies Ltd SHE:002808	-0.049x
Celxpert Energy TWO:3323	0.025x
Atturra Ltd AU:ATA	-0.061x
Komplett AS OL:KOMPL	-0.308x
Shun On Electronic Co Ltd TW:6283	-0.025x

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. For the full company profile with market capitalisation and key ratios, see MBK stock market capitalisation.

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

$123.68 Million

€105.79 Million EUR

Market Cap Rank

#18869 Global

#1749 in Germany

Share Price

€13.60

Change (1 day)

+0.74%

52-Week Range

€13.50 - €20.00

All Time High

€20.00