MENCAST HLDGS
MENCAST HLDGS operates in Diversified Metals & Mining.
MENCAST HLDGS (MN6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.160x
Based on the latest financial reports, MENCAST HLDGS (MN6) has a cash flow conversion efficiency ratio of 0.160x as of June 2021.
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 (€4.06 Million) by net assets (€25.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MENCAST HLDGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MENCAST HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MENCAST HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MENCAST HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Livecare Corp
PINK:LVCE
|
N/A |
|
HENGDELI HLDGS
MU:XYUA
|
N/A |
|
WANLD
PINK:WANLD
|
N/A |
|
ABERDEEN INTL
BE:A8H
|
0.004x |
|
Softlogic Capital PLC
CM:SCAPN0000
|
N/A |
|
TRANSILVANIA LEASING SI CREDIT IFN SA BRASOV
RO:TSLA
|
N/A |
|
Ashoka WhiteOak Emerging Mrkt
LSE:AWEM
|
N/A |
|
WESTMOUNT ENERGY O.N.
F:W6M
|
N/A |
Annual Cash Flow Conversion Efficiency for MENCAST HLDGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of MENCAST HLDGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €32.36 Million | €19.00 Million | 0.587x | +34.15% |
| 2022-12-31 | €30.88 Million | €13.51 Million | 0.438x | -26.67% |
| 2021-12-31 | €31.53 Million | €18.82 Million | 0.597x | +1.28% |
| 2020-12-31 | €24.87 Million | €14.65 Million | 0.589x | -36.86% |
| 2019-12-31 | €19.44 Million | €18.14 Million | 0.933x | +193.23% |
| 2018-12-31 | €32.95 Million | €10.49 Million | 0.318x | -23.32% |
| 2017-12-31 | €40.12 Million | €16.65 Million | 0.415x | +449.49% |
| 2016-12-31 | €122.00 Million | €9.21 Million | 0.076x | -- |