Major Cineplex Group Public Company Limited (MJG1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Major Cineplex Group Public Company Limited (MJG1) has a cash flow conversion efficiency ratio of 0.152x as of December 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 (€746.78 Million ≈ $873.07 Million USD) by net assets (€4.93 Billion ≈ $5.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MJG1 company net worth for the company's overall valuation and market capitalisation.
Major Cineplex Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Major Cineplex Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Major Cineplex Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Major Cineplex Group Public Company Limited ranked by their cash flow conversion efficiency. Explore Major Cineplex Group Public Company Limi cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrival
NASDAQ:ARVLF
|
-0.078x |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
-0.157x |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.128x |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
-0.002x |
|
APG Securities Joint Stock Co
VN:APG
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:EPXDA
|
2.724x |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Major Cineplex Group Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Major Cineplex Group Public Company Limited from 2016 to 2025. View Major Cineplex Group Public Company Limi share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.93 Billion ≈ $5.76 Billion |
€1.32 Billion ≈ $1.55 Billion |
0.268x | +31.36% |
| 2024-12-31 | €5.36 Billion ≈ $6.26 Billion |
€1.09 Billion ≈ $1.28 Billion |
0.204x | -1.34% |
| 2023-12-31 | €6.11 Billion ≈ $7.15 Billion |
€1.27 Billion ≈ $1.48 Billion |
0.207x | +474.48% |
| 2022-12-31 | €7.22 Billion ≈ $8.44 Billion |
€260.42 Million ≈ $304.46 Million |
0.036x | +148.38% |
| 2021-12-31 | €7.29 Billion ≈ $8.52 Billion |
€-543.12 Million ≈ $-634.97 Million |
-0.075x | -343.97% |
| 2020-12-31 | €6.63 Billion ≈ $7.75 Billion |
€202.43 Million ≈ $236.66 Million |
0.031x | -92.40% |
| 2019-12-31 | €6.61 Billion ≈ $7.72 Billion |
€2.66 Billion ≈ $3.11 Billion |
0.402x | -0.68% |
| 2018-12-31 | €6.63 Billion ≈ $7.75 Billion |
€2.69 Billion ≈ $3.14 Billion |
0.405x | +32.83% |
| 2017-12-31 | €6.50 Billion ≈ $7.60 Billion |
€1.98 Billion ≈ $2.32 Billion |
0.305x | +19.00% |
| 2016-12-31 | €6.72 Billion ≈ $7.85 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.256x | -- |
About Major Cineplex Group Public Company Limited
Major Cineplex Group Public Company Limited, together with its subsidiaries, engages in cinema operations and entertainment services in Thailand. It operates through five segments: Cinema Business, Advertising Business, Bowling and Karaoke Business, Rental and Services Business, and Movie Content Business. The company offers theater, foods and drinks, and relevant services; and operates cineplexe… Read more