Photo-Me International plc
ME Group International plc operates, sells, and services a range of instant-service equipment in the United Kingdom. The company operates through Asia Pacific, Continental Europe, and United Kingdom and Ireland segments. It operates coin-operated automatic photobooths for identification and fun purposes, as well as vending equipment, including digital photo kiosks, laundry machines, business serv… Read more
Photo-Me International plc (PHQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2023: 0.079x
Based on the latest financial reports, Photo-Me International plc (PHQ) has a cash flow conversion efficiency ratio of 0.079x as of April 2023.
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 (€11.46 Million) by net assets (€144.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Photo-Me International plc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Photo-Me International plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Photo-Me International plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Photo-Me International plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.078x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.081x |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.016x |
|
Ciputra Development Tbk
JK:CTRA
|
0.033x |
|
Quality Houses Public Company Limited
BK:QH-R
|
0.006x |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.197x |
Annual Cash Flow Conversion Efficiency for Photo-Me International plc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Photo-Me International plc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €179.87 Million | €87.17 Million | 0.485x | -12.14% |
| 2024-04-30 | €158.99 Million | €87.69 Million | 0.552x | -2.31% |
| 2023-04-30 | €132.65 Million | €74.90 Million | 0.565x | +35.95% |
| 2022-04-30 | €129.69 Million | €53.87 Million | 0.415x | -5.67% |
| 2020-04-30 | €115.83 Million | €51.00 Million | 0.440x | +10.75% |
| 2019-04-30 | €143.85 Million | €57.19 Million | 0.398x | +9.98% |
| 2018-04-30 | €144.81 Million | €52.34 Million | 0.361x | -4.67% |
| 2017-04-30 | €129.30 Million | €49.03 Million | 0.379x | +15.07% |
| 2016-04-30 | €122.75 Million | €40.45 Million | 0.330x | -13.93% |
| 2015-04-30 | €104.41 Million | €39.97 Million | 0.383x | +12.14% |
| 2014-04-30 | €104.23 Million | €35.59 Million | 0.341x | -- |