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.
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. Read debt load of Media and Games Invest PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tilray Inc
TO:TLRY
|
-0.014x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.082x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.065x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.055x |
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 stock valuation.
| 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