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. See Mühlbauer Holding AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.065x |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
0.057x |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
0.046x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.164x |
|
Embracer Group AB Series B
LSE:0GFE
|
0.075x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Liberty Gold Corp
TO:LGD
|
-0.229x |
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