Mutares SE & Co. KGaA
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingram Micro Holding Corporation
NYSE:INGM
|
0.367x |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
|
Arjo AB (publ)
PINK:ARRJF
|
0.080x |
|
Maitri Health Technologies Corp
PINK:MHTCF
|
0.000x |
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 | -- |