Mincon Group plc (MIO) - Cash Flow Conversion Efficiency
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.
Mincon Group plc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Mincon Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MIO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.087x |
|
Nyxoah
BR:NYXH
|
-0.402x |
|
Leadtrend Technology Corp
TW:3588
|
0.004x |
|
SensorView Co Ltd
KQ:321370
|
-0.080x |
|
Genesis Technology
TWO:6221
|
-0.072x |
|
Hwa Fong Rubber Ind Co Ltd
TW:2109
|
0.062x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
Annual Cash Flow Conversion Efficiency for Mincon Group plc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Mincon Group plc from 2010 to 2024. 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 |
|---|---|---|---|---|
| 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
Mincon Group plc engages in designing, manufacturing, selling, and servicing of rock drilling tools and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill rigs and mast attachments for excavators and skid steers; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; XP+ rotary drill bits; and const… Read more