Mutares SE & Co. KGaA Cash Flow Conversion Efficiency
Mutares SE & Co. KGaA cash flow conversion efficiency. Based on the latest financial reports, Mutares SE & Co. KGaA (MUX) has a cash flow conversion efficiency ratio of -0.270x as of June 2026. 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 (€-199.60 Million ≈ $-233.35 Million USD) by net assets (€738.40 Million ≈ $863.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mutares SE & Co. KGaA (2010–2025)
Cash flow conversion efficiency of Mutares SE & Co. KGaA from 2010 to 2025. This chart illustrates how Mutares SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MUX stock price for real-time trading data and today's change.
Mutares SE & Co. KGaA Cash Flow Conversion Ratio Explained
Mutares SE & Co. KGaA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mutares SE & Co. KGaA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
Worldline SA
PA:WLN
|
0.032x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.042x |
|
Center Laboratories
TWO:4123
|
0.002x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.030x |
Annual Cash Flow Conversion Efficiency for Mutares SE & Co. KGaA (2010–2025)
The table below shows the annual cash flow conversion efficiency of Mutares SE & Co. KGaA from 2010 to 2025. Review how much free cash does Mutares SE & Co. KGaA generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €567.40 Million ≈ $663.35 Million |
€7.80 Million ≈ $9.12 Million |
0.014x | +103.22% |
| 2024-12-31 | €671.70 Million ≈ $785.29 Million |
€-286.90 Million ≈ $-335.42 Million |
-0.427x | -1638.94% |
| 2023-12-31 | €1.12 Billion ≈ $1.31 Billion |
€-27.50 Million ≈ $-32.15 Million |
-0.025x | +15.67% |
| 2022-12-31 | €714.10 Million ≈ $834.86 Million |
€-20.80 Million ≈ $-24.32 Million |
-0.029x | +79.28% |
| 2021-12-31 | €736.40 Million ≈ $860.93 Million |
€-103.50 Million ≈ $-121.00 Million |
-0.141x | +32.28% |
| 2020-12-31 | €207.20 Million ≈ $242.24 Million |
€-43.00 Million ≈ $-50.27 Million |
-0.208x | -303.81% |
| 2019-12-31 | €208.20 Million ≈ $243.41 Million |
€-10.70 Million ≈ $-12.51 Million |
-0.051x | +3.65% |
| 2018-12-31 | €208.10 Million ≈ $243.29 Million |
€-11.10 Million ≈ $-12.98 Million |
-0.053x | +69.66% |
| 2017-12-31 | €165.50 Million ≈ $193.49 Million |
€-29.10 Million ≈ $-34.02 Million |
-0.176x | +74.25% |
| 2016-12-31 | €57.18 Million ≈ $66.85 Million |
€-39.04 Million ≈ $-45.64 Million |
-0.683x | -10.48% |
| 2015-12-31 | €73.27 Million ≈ $85.66 Million |
€-45.28 Million ≈ $-52.93 Million |
-0.618x | +42.54% |
| 2014-12-31 | €50.66 Million ≈ $59.22 Million |
€-54.48 Million ≈ $-63.69 Million |
-1.075x | -79.32% |
| 2013-12-31 | €37.88 Million ≈ $44.28 Million |
€-22.72 Million ≈ $-26.56 Million |
-0.600x | -623.28% |
| 2012-12-31 | €49.92 Million ≈ $58.36 Million |
€-4.14 Million ≈ $-4.84 Million |
-0.083x | -605.39% |
| 2011-12-31 | €41.14 Million ≈ $48.10 Million |
€675.00K ≈ $789.15K |
0.016x | -83.66% |
| 2010-12-31 | €32.03 Million ≈ $37.44 Million |
€3.21 Million ≈ $3.76 Million |
0.100x | -- |
About 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