MAGURO GROUP PUBLIC COMPANY LIMITED
Maguro Group Public Company Limited owns and operates restaurants in Thailand. The company operates restaurants under the Maguro, Ssamthing Together, Hitori Shabu, Tonkatsu AOKI, and CouCou brands. It also offers catering services under the MAGURO Group Catering brand; and food delivery services under the Maguro Go brand. Maguro Group Public Company Limited was incorporated in 2010 and is headqua… Read more
MAGURO GROUP PUBLIC COMPANY LIMITED (MAGURO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.149x
Based on the latest financial reports, MAGURO GROUP PUBLIC COMPANY LIMITED (MAGURO) has a cash flow conversion efficiency ratio of -0.149x as of June 2024.
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 (฿-87.73 Million) by net assets (฿590.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAGURO GROUP PUBLIC COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how MAGURO GROUP PUBLIC COMPANY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAGURO GROUP PUBLIC COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAGURO GROUP PUBLIC COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M&F Bancorp Inc
PINK:MFBP
|
0.010x |
|
LSL Pharma Group Inc.
V:LSL
|
-0.174x |
|
IRCE S.p.A
STU:IRQ
|
0.045x |
|
Yulho Co. Ltd
KQ:072770
|
-0.042x |
|
SJ Group Co. Ltd
KQ:306040
|
-0.034x |
|
Marvipol S.A.
WAR:MVP
|
-0.061x |
|
Dolphin Offshore Enterprises (India) Limited
NSE:DOLPHIN
|
N/A |
|
Emperor International Holdings Limited
F:EM3A
|
0.002x |
Annual Cash Flow Conversion Efficiency for MAGURO GROUP PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual cash flow conversion efficiency of MAGURO GROUP PUBLIC COMPANY LIMITED from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿267.07 Million | ฿179.39 Million | 0.672x | +111.45% |
| 2022-12-31 | ฿279.71 Million | ฿88.86 Million | 0.318x | +69.47% |
| 2021-12-31 | ฿277.39 Million | ฿52.00 Million | 0.187x | -68.24% |
| 2020-12-31 | ฿83.00 Million | ฿48.99 Million | 0.590x | -- |