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. Also see Mühlbauer Holding AG market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Mühlbauer Holding AG (MUB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
|
Linewell Software Co Ltd
SHG:603636
|
0.041x |
|
REGAL PARTNERS LTD.
F:OC7
|
N/A |
|
More Provident Funds
TA:MPP
|
-0.214x |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
-0.017x |
|
Atom Hoteles Socimi
MC:YATO
|
0.028x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
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. View Mühlbauer Holding AG share price for real-time trading data and today's change.
| 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