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 net asset quality index of Merkur PrivatBank KgaA to measure how much of total assets are equity-financed.

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. Check how high is Merkur PrivatBank KgaA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Elixir Energy Ltd
AU:EXR
-0.036x
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
N/A
Ester Industries Limited
NSE:ESTER
0.033x
Daesung Ind
KO:128820
0.000x
IFB Agro Industries Limited
NSE:IFBAGRO
-0.018x
Sterling Tools Limited
NSE:STERTOOLS
0.055x
ZenaTech Inc.
NASDAQ:ZENA
-0.215x
Control Print Limited
NSE:CONTROLPR
0.065x

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 market value of Merkur PrivatBank KgaA.

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
$99.13 Million
€84.79 Million EUR
Market Cap Rank
#19152 Global
#1771 in Germany
Share Price
€10.90
Change (1 day)
-1.80%
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