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. View Mincon Group plc stock quote for real-time trading data and today's change.

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. Also see MIO stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see MIO current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
K2 Gold Corporation V:KTO	-0.009x
COPRD NYSE MKT:COPRD	0.022x
Digital Daesung Co. Ltd KQ:068930	0.099x
Wanhwa Enterprise Co TW:2701	0.006x
Heungkuk F&M I KO:000540	0.097x
Airtel Africa Plc LSE:AAF	0.286x
LENZ Therapeutics Inc NASDAQ:LENZ	-0.116x
LG Household & Healthcare Ltd Pref KO:051905	0.029x

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. Review Mincon Group plc (MIO) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$176.37 Million

€150.86 Million EUR

Market Cap Rank

#17771 Global

#18 in Ireland

Share Price

€0.71

Change (1 day)

+0.00%

52-Week Range

€0.37 - €0.76

All Time High

€1.57