Mühlbauer Holding AG (MUB) - Cash Flow Conversion Efficiency
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.
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. Read MUB total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
-0.006x |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
0.050x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
|
Mystate Ltd
AU:MYS
|
-0.042x |
|
Raydium Semi-Conductor
TW:3592
|
0.055x |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
0.025x |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
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 Mühlbauer Holding AG market cap and net worth.
| 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
Mühlbauer Holding AG engages in the production and personalization of smart cards, ePassports, solar cells, and RFID solutions in Germany, rest of Europe, Asia, the United States, Africa, and internationally. The company offers ID cards for governments, driver's licenses and vehicle registration cards, banking cards for secure transactions, gift and loyalty cards in high-volumes, health cards, an… Read more