Merkur PrivatBank KgaA (MBK) - 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.
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. Read MBK current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AMC Robotics Corporation
NASDAQ:AMCI
|
0.015x |
|
Master Ad Public Company Limited
BK:ROCTEC
|
-0.007x |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
0.000x |
|
Inclusio Sca
BR:INCLU
|
0.015x |
|
Iljin Diamond
KO:081000
|
-0.018x |
|
Seoho Electric Co.Ltd
KQ:065710
|
-0.073x |
|
Journey Medical Corp
NASDAQ:DERM
|
-0.092x |
|
Kyungin Synthe
KO:012610
|
0.064x |
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
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