Mutares SE & Co. KGaA (MUX) - Cash Flow Conversion Efficiency
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 ≈ $-160.40 Million USD) by net assets (€946.10 Million ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Mutares SE & Co. KGaA to measure how much of total assets are equity-financed.
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. Check MUX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sayona Mining Ltd
AU:SYA
|
0.041x |
|
First Mining Gold Corp
TO:FF
|
-0.006x |
|
Jensen-Group NV
BR:JEN
|
0.102x |
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Mutares SE & Co. KGaA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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