Major Cineplex Group Public Company Limited Cash Flow Conversion Efficiency
Major Cineplex Group Public Company Limited 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.
Cash Flow Conversion Efficiency of Major Cineplex Group Public Company Limited (2016–2025)
Cash flow conversion efficiency of Major Cineplex Group Public Company Limited from 2016 to 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. View latest Major Cineplex Group Public Company Limi stock price today for real-time trading data and today's change.
Major Cineplex Group Public Company Limited Cash Flow Conversion Ratio Explained
Major Cineplex Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MJG1 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
-0.015x |
|
SDM SE INH O.N.
F:75S
|
N/A |
|
SDM SE
XETRA:75S
|
0.321x |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
|
Black Bear Minerals Limited
AU:BKB
|
N/A |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.128x |
|
Arrival
NASDAQ:ARVLF
|
-0.078x |
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
-0.002x |
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. Review cash generation quality of Major Cineplex Group Public Company Limi to assess how much free cash flow the company generates relative to operating cash flow.
| 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