Mincon Group plc (MIO) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.006x

Based on the latest financial reports, Mincon Group plc (MIO) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (€975.50K ≈ $1.14 Million USD) by net assets (€153.78 Million ≈ $179.78 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 Mincon Group plc (MIO) balance sheet quality index to measure how much of total assets are equity-financed.

Mincon Group plc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Mincon Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MIO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Mincon Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mincon Group plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Enea AB ST:ENEA	0.009x
K2 Capital Acquisition Corporation NASDAQ:KTWO	-0.003x
Thong Guan Industries Bhd KLSE:7034	0.049x
Mpact Limited JSE:MPT	-0.008x
Leoch International Technology Limited F:0LT	-0.006x
Wam Strategic Value Ltd AU:WAR	-0.001x
Chain Bridge Bancorp, Inc. NYSE:CBNA	0.036x
Prelude Therapeutics Inc NASDAQ:PRLD	-0.327x

Annual Cash Flow Conversion Efficiency for Mincon Group plc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Mincon Group plc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see MIO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€148.96 Million ≈ $174.15 Million	€8.81 Million ≈ $10.30 Million	0.059x	+0.31%
2024-12-31	€152.31 Million ≈ $178.07 Million	€8.98 Million ≈ $10.50 Million	0.059x	-59.56%
2023-12-31	€154.25 Million ≈ $180.34 Million	€22.49 Million ≈ $26.29 Million	0.146x	+178.03%
2022-12-31	€153.79 Million ≈ $179.79 Million	€8.06 Million ≈ $9.43 Million	0.052x	-32.37%
2021-12-31	€144.15 Million ≈ $168.53 Million	€11.18 Million ≈ $13.07 Million	0.078x	-46.72%
2020-12-31	€132.94 Million ≈ $155.42 Million	€19.35 Million ≈ $22.62 Million	0.146x	+46.77%
2019-12-31	€126.14 Million ≈ $147.48 Million	€12.51 Million ≈ $14.63 Million	0.099x	+267.73%
2018-12-31	€116.77 Million ≈ $136.51 Million	€3.15 Million ≈ $3.68 Million	0.027x	-67.26%
2017-12-31	€108.15 Million ≈ $126.44 Million	€8.91 Million ≈ $10.42 Million	0.082x	+20.42%
2016-12-31	€105.52 Million ≈ $123.36 Million	€7.22 Million ≈ $8.44 Million	0.068x	-9.51%
2015-12-31	€97.90 Million ≈ $114.46 Million	€7.40 Million ≈ $8.65 Million	0.076x	+50.48%
2014-12-31	€95.43 Million ≈ $111.57 Million	€4.79 Million ≈ $5.60 Million	0.050x	-64.89%
2013-12-31	€86.34 Million ≈ $100.94 Million	€12.35 Million ≈ $14.44 Million	0.143x	+37.20%
2012-12-31	€46.90 Million ≈ $54.83 Million	€4.89 Million ≈ $5.72 Million	0.104x	-48.63%
2011-12-31	€36.57 Million ≈ $42.75 Million	€7.42 Million ≈ $8.68 Million	0.203x	+1.54%
2010-12-31	€29.22 Million ≈ $34.16 Million	€5.84 Million ≈ $6.83 Million	0.200x	--

About Mincon Group plc

IR:MIO Ireland Tools & Accessories

Market Cap

$163.95 Million

€140.23 Million EUR

Market Cap Rank

#17928 Global

#18 in Ireland

Share Price

€0.66

Change (1 day)

+0.00%

52-Week Range

€0.29 - €0.76

All Time High

€1.57