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. Also see market cap of Mincon Group plc for the company's overall valuation and market capitalisation.

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

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. Review MIO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
NX Filtration Holding BV AS:NXFIL	-0.009x
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	-0.001x
Hyundai Pharm KO:004310	0.019x
Sunjin KO:136490	0.001x
Electreon Wireless Ltd TA:ELWS	-0.134x
MediWound Ltd F:M8W	-0.069x
Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.079x
I-MAB SPONS.ADS/1 -0001 F:0VY	-0.063x

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. Also see Mincon Group plc asset portfolio for a full breakdown of the balance sheet.

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

$253.37 Million

€216.72 Million EUR

Market Cap Rank

#17421 Global

#18 in Ireland

Share Price

€1.02

Change (1 day)

+8.51%

52-Week Range

€0.37 - €1.02

All Time High

€1.57