Media and Games Invest PLC (M8G) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Media and Games Invest PLC (M8G) has a cash flow conversion efficiency ratio of 0.001x as of March 2025. 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 (€316.00K ≈ $369.44K USD) by net assets (€430.66 Million ≈ $503.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See M8G net asset quality index to measure how much of total assets are equity-financed.
Media and Games Invest PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Media and Games Invest PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Media and Games Invest PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Media and Games Invest PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Media and Games Invest PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.190x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
Enhabit Inc.
NYSE:EHAB
|
0.060x |
|
Lsb Industries Inc
NYSE:LXU
|
0.095x |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
0.071x |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
Annual Cash Flow Conversion Efficiency for Media and Games Invest PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Media and Games Invest PLC from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Media and Games Invest PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €450.88 Million ≈ $527.12 Million |
€137.00 Million ≈ $160.16 Million |
0.304x | +54.20% |
| 2023-12-31 | €352.46 Million ≈ $412.06 Million |
€69.45 Million ≈ $81.19 Million |
0.197x | -52.77% |
| 2022-12-31 | €321.75 Million ≈ $376.15 Million |
€134.22 Million ≈ $156.92 Million |
0.417x | +97.83% |
| 2021-12-31 | €307.49 Million ≈ $359.49 Million |
€64.84 Million ≈ $75.81 Million |
0.211x | +47.97% |
| 2020-12-31 | €176.84 Million ≈ $206.75 Million |
€25.20 Million ≈ $29.46 Million |
0.143x | +48.29% |
| 2019-12-31 | €168.56 Million ≈ $197.06 Million |
€16.20 Million ≈ $18.94 Million |
0.096x | +119.48% |
| 2018-12-31 | €158.54 Million ≈ $185.35 Million |
€6.94 Million ≈ $8.12 Million |
0.044x | +123.29% |
| 2017-12-31 | €39.96 Million ≈ $46.72 Million |
€-7.51 Million ≈ $-8.78 Million |
-0.188x | +69.65% |
| 2016-12-31 | €46.22 Million ≈ $54.04 Million |
€-28.63 Million ≈ $-33.47 Million |
-0.619x | -- |
About Media and Games Invest PLC
Verve Group SE, a digital media company, engages in the provision of ad-software solutions in North America and Europe. It operates in two segments, Demand Side Platforms (DSP) and Supply Side Platforms (SSP). The DSP segment enables advertisers to create, manage, and optimize data-driven digital advertising campaigns across all relevant ad formats and channels, and devices. This segment also off… Read more