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

Latest as of June 2026: -0.270x

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. Also see MUX market cap overview for the company's overall valuation and market capitalisation.

Mutares SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2010–2025)

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

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. Explore Mutares SE & Co. KGaA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.024x
Nanjing Doron Technology Corp SHG:603528	0.003x
Ta Ann Holdings Bhd KLSE:5012	0.041x
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
RoboStrategy, Inc. Common Stock NASDAQ:BOT	N/A
Wuxi Xinhongtai ElecTech SHG:603016	0.034x
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.020x

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. View Mutares SE & Co. KGaA (MUX) share price today for real-time trading data and today's change.

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

XETRA:MUX Germany Asset Management

Market Cap

$772.71 Million

€660.94 Million EUR

Market Cap Rank

#10936 Global

#1256 in Germany

Share Price

€25.80

Change (1 day)

-0.96%

52-Week Range

€23.25 - €34.90

All Time High

€44.50