Multitude AG
Multitude AG, together with its subsidiaries, provides digital lending and online banking services in Finland. Its loan portfolio consists of micro loans, Plus loans, Prime loans, instalment loans, secured loans, and revolving credit facilities; and working capital, credit line, and purchase financing. The company also offers saving and current accounts, and fixed-term deposits; and debit and cre… Read more
Multitude AG (MULT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.414x
Based on the latest financial reports, Multitude AG (MULT) has a cash flow conversion efficiency ratio of 0.414x as of September 2024.
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 (€77.70 Million) by net assets (€187.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multitude AG - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Multitude AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Multitude AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multitude AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Branded Legacy Inc
PINK:BLEG
|
-0.014x |
|
QLOSR GROUP AB AK B
F:Y57
|
N/A |
|
Nwai
WAR:NWA
|
N/A |
|
Income Financial Trust
TO:INC-UN
|
0.017x |
|
Telestrada SA
WAR:TLS
|
-0.032x |
|
TEMPEST THERAP. DL-01
F:3OS
|
N/A |
|
Nortec Minerals Corp
PINK:NMNZF
|
0.536x |
|
Cerillion PLC
LSE:CER
|
0.104x |
Annual Cash Flow Conversion Efficiency for Multitude AG (2014–2023)
The table below shows the annual cash flow conversion efficiency of Multitude AG from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €138.65 Million | €139.43 Million | 1.006x | +799.75% |
| 2022-12-31 | €181.96 Million | €-26.15 Million | -0.144x | -133.96% |
| 2021-12-31 | €169.49 Million | €71.72 Million | 0.423x | -62.14% |
| 2020-12-31 | €125.57 Million | €140.36 Million | 1.118x | +619.24% |
| 2019-12-31 | €129.14 Million | €20.07 Million | 0.155x | +141.35% |
| 2018-12-31 | €107.38 Million | €-40.36 Million | -0.376x | -218.71% |
| 2017-12-31 | €105.24 Million | €33.32 Million | 0.317x | +17.24% |
| 2016-12-31 | €87.88 Million | €23.73 Million | 0.270x | +164.14% |
| 2015-12-31 | €77.64 Million | €-32.69 Million | -0.421x | -1.72% |
| 2014-12-31 | €21.44 Million | €-8.88 Million | -0.414x | -- |