Mutares SE & Co. KGaA

XETRA:MUX Germany Asset Management
Market Cap
$655.21 Million
€638.31 Million EUR
Market Cap Rank
#10364 Global
#1100 in Germany
Share Price
€29.90
Change (1 day)
+2.40%
52-Week Range
€25.30 - €37.40
All Time High
€44.50
About

Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on ac… Read more

Mutares SE & Co. KGaA (MUX) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.145x

Based on the latest financial reports, Mutares SE & Co. KGaA (MUX) has a cash flow conversion efficiency ratio of -0.145x as of June 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 (€-137.20 Million) by net assets (€946.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mutares SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Mutares SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Mutares SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mutares SE & Co. KGaA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Mutares SE & Co. KGaA (2010–2024)

The table below shows the annual cash flow conversion efficiency of Mutares SE & Co. KGaA from 2010 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €671.70 Million €-286.90 Million -0.427x -1638.94%
2023-12-31 €1.12 Billion €-27.50 Million -0.025x +15.67%
2022-12-31 €714.10 Million €-20.80 Million -0.029x +79.28%
2021-12-31 €736.40 Million €-103.50 Million -0.141x +32.28%
2020-12-31 €207.20 Million €-43.00 Million -0.208x -303.81%
2019-12-31 €208.20 Million €-10.70 Million -0.051x +3.65%
2018-12-31 €208.10 Million €-11.10 Million -0.053x +69.66%
2017-12-31 €165.50 Million €-29.10 Million -0.176x +74.25%
2016-12-31 €57.18 Million €-39.04 Million -0.683x -10.48%
2015-12-31 €73.27 Million €-45.28 Million -0.618x +42.54%
2014-12-31 €50.66 Million €-54.48 Million -1.075x -79.32%
2013-12-31 €37.88 Million €-22.72 Million -0.600x -623.28%
2012-12-31 €49.92 Million €-4.14 Million -0.083x -605.39%
2011-12-31 €41.14 Million €675.00K 0.016x -83.66%
2010-12-31 €32.03 Million €3.21 Million 0.100x --