MEWAH INTL
MEWAH INTL operates in Diversified Metals & Mining.
MEWAH INTL (MWX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.173x
Based on the latest financial reports, MEWAH INTL (MWX) has a cash flow conversion efficiency ratio of -0.173x as of December 2019.
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 (€-90.54 Million) by net assets (€522.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEWAH INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MEWAH INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MEWAH INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEWAH INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pakistan Hotel Developers Ltd
KAR:PHDL
|
N/A |
|
BEST SPAC I Acquisition Corp. Rights
NASDAQ:BSAAR
|
N/A |
|
LAUGFS Gas PLC
CM:LGLN0000
|
N/A |
|
Lanka Tiles PLC
CM:TILEN0000
|
N/A |
|
Leopard Energy, Inc.
PINK:LEEN
|
0.287x |
|
TERNIENERGIA
MU:TI5
|
N/A |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
Sprint Bioscience AB (publ)
MU:5JA1
|
-0.196x |
Annual Cash Flow Conversion Efficiency for MEWAH INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of MEWAH INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €786.49 Million | €261.63 Million | 0.333x | +342.29% |
| 2022-12-31 | €774.76 Million | €-106.37 Million | -0.137x | -843.46% |
| 2021-12-31 | €683.58 Million | €-9.95 Million | -0.015x | -105.51% |
| 2020-12-31 | €610.33 Million | €161.18 Million | 0.264x | +11.72% |
| 2019-12-31 | €522.57 Million | €123.53 Million | 0.236x | +495.74% |
| 2018-12-31 | €520.21 Million | €20.64 Million | 0.040x | +121.20% |
| 2017-12-31 | €517.66 Million | €-96.88 Million | -0.187x | -147.41% |
| 2016-12-31 | €486.05 Million | €191.86 Million | 0.395x | -- |