Miss Grand International PCL
Miss Grand International PCL operates in various business sectors.
Miss Grand International PCL (MGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.086x
Based on the latest financial reports, Miss Grand International PCL (MGI) has a cash flow conversion efficiency ratio of 0.086x 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 (฿35.67 Million) by net assets (฿414.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Miss Grand International PCL - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Miss Grand International PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Miss Grand International PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miss Grand International PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OUT
WAR:OUT
|
N/A |
|
Unity Metals Limited
AU:UM1
|
-1.287x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.044x |
|
Alliance Witan Ord
LSE:ALW
|
0.006x |
|
Sorento Capital Berhad
KLSE:0326
|
0.006x |
|
HDFC Bank of Sri Lanka
CM:HDFCN0000
|
N/A |
|
CannTrust Holdings Inc
PINK:CNTTQ
|
-0.100x |
|
Arab Cotton Ginning
EGX:ACGC
|
N/A |
Annual Cash Flow Conversion Efficiency for Miss Grand International PCL (2020–2023)
The table below shows the annual cash flow conversion efficiency of Miss Grand International PCL from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿454.74 Million | ฿170.48 Million | 0.375x | -39.81% |
| 2022-12-31 | ฿104.41 Million | ฿65.03 Million | 0.623x | -21.86% |
| 2021-12-31 | ฿71.37 Million | ฿56.89 Million | 0.797x | -13.96% |
| 2020-12-31 | ฿72.87 Million | ฿67.51 Million | 0.926x | -- |