Mühlbauer Holding AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.168x

Mühlbauer Holding AG cash flow conversion efficiency. Based on the latest financial reports, Mühlbauer Holding AG (MUB) has a cash flow conversion efficiency ratio of 0.168x as of December 2025. 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 (€42.89 Million ≈ $50.15 Million USD) by net assets (€256.02 Million ≈ $299.32 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 Mühlbauer Holding AG (2002–2025)

Cash flow conversion efficiency of Mühlbauer Holding AG from 2002 to 2025. This chart illustrates how Mühlbauer Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mühlbauer Holding AG (MUB) share price today for real-time trading data and today's change.

Mühlbauer Holding AG Cash Flow Conversion Ratio Explained

Mühlbauer Holding AG 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.

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. Also see Mühlbauer Holding AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yang Guang Co Ltd SHE:000608	0.008x
Envela Corp NYSE MKT:ELA	0.279x
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	N/A
Nanosonics Ltd AU:NAN	0.030x
Financial Institutions Inc NASDAQ:FISI	0.018x
Ubisoft Entertainment PA:UBI	0.390x
Shenyang Blue Silver Ind Auto SHE:300293	-0.059x
PPC Ltd JSE:PPC	0.136x

Annual Cash Flow Conversion Efficiency for Mühlbauer Holding AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Mühlbauer Holding AG from 2002 to 2025. Review free cash flow generation of Mühlbauer Holding AG 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
2025-12-31	€256.02 Million ≈ $299.32 Million	€42.89 Million ≈ $50.15 Million	0.168x	-22.79%
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

$706.81 Million

€604.57 Million EUR

Market Cap Rank

#10847 Global

#1273 in Germany

Share Price

€42.60

Change (1 day)

-0.47%

52-Week Range

€35.00 - €45.20

All Time High

€63.31