Mühlbauer Holding AG (MUB) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.122x

Based on the latest financial reports, Mühlbauer Holding AG (MUB) has a cash flow conversion efficiency ratio of 0.122x as of June 2023. 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 (€29.47 Million ≈ $34.45 Million USD) by net assets (€240.96 Million ≈ $281.71 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 debt-free asset ratio of Mühlbauer Holding AG to measure how much of total assets are equity-financed.

Mühlbauer Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Mühlbauer Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MUB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Mühlbauer Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mühlbauer Holding AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Citychamp Dartong Co Ltd SHG:600067	0.209x
Consultatio SA BA:CTIO	-0.228x
LX Semicon Co. Ltd KQ:108320	0.018x
Echo Investment SA WAR:ECH	0.140x
Ningbo Jianan Electronics Co Ltd SHE:300880	0.076x
Atlanta Braves Holdings, Inc. Series A Common Stock NASDAQ:BATRA	0.046x
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	N/A
Everlight Chemical Industrial Corp TW:1711	0.045x

Annual Cash Flow Conversion Efficiency for Mühlbauer Holding AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Mühlbauer Holding AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Mühlbauer Holding AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€256.65 Million ≈ $300.05 Million	€55.69 Million ≈ $65.11 Million	0.217x	+42.87%
2023-12-31	€255.18 Million ≈ $298.33 Million	€38.76 Million ≈ $45.31 Million	0.152x	-14.24%
2022-12-31	€224.06 Million ≈ $261.95 Million	€39.68 Million ≈ $46.39 Million	0.177x	-25.18%
2021-12-31	€249.99 Million ≈ $292.26 Million	€59.18 Million ≈ $69.18 Million	0.237x	-26.53%
2020-12-31	€210.88 Million ≈ $246.54 Million	€67.94 Million ≈ $79.43 Million	0.322x	+64.56%
2019-12-31	€202.22 Million ≈ $236.41 Million	€39.59 Million ≈ $46.29 Million	0.196x	-28.61%
2018-12-31	€179.80 Million ≈ $210.21 Million	€49.32 Million ≈ $57.65 Million	0.274x	+29.41%
2017-12-31	€159.29 Million ≈ $186.23 Million	€33.76 Million ≈ $39.47 Million	0.212x	-36.79%
2016-12-31	€162.29 Million ≈ $189.73 Million	€54.41 Million ≈ $63.61 Million	0.335x	-22.43%
2015-12-31	€145.21 Million ≈ $169.77 Million	€62.76 Million ≈ $73.38 Million	0.432x	+94.10%
2014-12-31	€121.58 Million ≈ $142.14 Million	€27.07 Million ≈ $31.65 Million	0.223x	-34.02%
2013-12-31	€137.97 Million ≈ $161.30 Million	€46.57 Million ≈ $54.44 Million	0.338x	+29.93%
2012-12-31	€158.26 Million ≈ $185.02 Million	€41.11 Million ≈ $48.06 Million	0.260x	+12.62%
2011-12-31	€160.34 Million ≈ $187.45 Million	€36.98 Million ≈ $43.23 Million	0.231x	-24.44%
2010-12-31	€156.80 Million ≈ $183.32 Million	€47.87 Million ≈ $55.96 Million	0.305x	+38.43%
2009-12-31	€137.13 Million ≈ $160.32 Million	€30.24 Million ≈ $35.35 Million	0.221x	+45.08%
2008-12-31	€144.97 Million ≈ $169.49 Million	€22.04 Million ≈ $25.76 Million	0.152x	-43.69%
2007-12-31	€141.74 Million ≈ $165.71 Million	€38.26 Million ≈ $44.73 Million	0.270x	+86.58%
2006-12-31	€140.30 Million ≈ $164.02 Million	€20.30 Million ≈ $23.73 Million	0.145x	-43.65%
2005-12-31	€125.15 Million ≈ $146.31 Million	€32.13 Million ≈ $37.57 Million	0.257x	-29.15%
2004-12-31	€107.28 Million ≈ $125.42 Million	€38.88 Million ≈ $45.45 Million	0.362x	+121.08%
2003-12-31	€97.93 Million ≈ $114.50 Million	€16.05 Million ≈ $18.77 Million	0.164x	-31.16%
2002-12-31	€98.25 Million ≈ $114.87 Million	€23.40 Million ≈ $27.35 Million	0.238x	--

About Mühlbauer Holding AG

XETRA:MUB Germany Computer Hardware

Market Cap

$676.94 Million

€579.03 Million EUR

Market Cap Rank

#11493 Global

#1301 in Germany

Share Price

€40.80

Change (1 day)

+0.99%

52-Week Range

€35.00 - €45.20

All Time High

€63.31