MultiChoice Group Ltd (MCG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MultiChoice Group Ltd (MCG) has a cash flow conversion efficiency ratio of 0.343x as of March 2025. 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 (ZAC549.00 Million ≈ $291.77K USD) by net assets (ZAC1.60 Billion ≈ $851.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is MultiChoice Group Ltd's balance sheet to measure how much of total assets are equity-financed.
MultiChoice Group Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how MultiChoice Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MultiChoice Group Ltd (MCG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MultiChoice Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MultiChoice Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.033x |
|
Delek US Energy Inc
NYSE:DK
|
1.543x |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.172x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
BBVA Banco Frances SA ADR
F:BFP
|
0.203x |
|
Catena AB
ST:CATE
|
0.001x |
|
Tidewater Inc
NYSE:TDW
|
0.048x |
Annual Cash Flow Conversion Efficiency for MultiChoice Group Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of MultiChoice Group Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of MultiChoice Group Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC1.60 Billion ≈ $851.38K |
ZAC2.09 Billion ≈ $1.11 Million |
1.306x | +143.29% |
| 2024-03-31 | ZAC-1.07 Billion ≈ $-567.59K |
ZAC3.22 Billion ≈ $1.71 Million |
-3.018x | -380.72% |
| 2023-03-31 | ZAC5.34 Billion ≈ $2.84 Million |
ZAC5.75 Billion ≈ $3.05 Million |
1.075x | +0.32% |
| 2022-03-31 | ZAC8.08 Billion ≈ $4.29 Million |
ZAC8.65 Billion ≈ $4.60 Million |
1.072x | +14.14% |
| 2021-03-31 | ZAC9.51 Billion ≈ $5.06 Million |
ZAC8.93 Billion ≈ $4.75 Million |
0.939x | +18.67% |
| 2020-03-31 | ZAC9.80 Billion ≈ $5.21 Million |
ZAC7.76 Billion ≈ $4.12 Million |
0.791x | +42.19% |
| 2019-03-31 | ZAC9.79 Billion ≈ $5.21 Million |
ZAC5.45 Billion ≈ $2.90 Million |
0.556x | +197.30% |
| 2018-03-31 | ZAC-5.99 Billion ≈ $-3.18 Million |
ZAC3.43 Billion ≈ $1.82 Million |
-0.572x | -56.73% |
| 2017-03-31 | ZAC-13.91 Billion ≈ $-7.40 Million |
ZAC5.08 Billion ≈ $2.70 Million |
-0.365x | +26.67% |
| 2016-03-31 | ZAC-13.44 Billion ≈ $-7.14 Million |
ZAC6.68 Billion ≈ $3.55 Million |
-0.498x | -- |
About MultiChoice Group Ltd
MultiChoice Group Limited, through its subsidiaries, operates video-entertainment subscriber platforms in South Africa and rest of Africa. The company operates through South Africa, Rest of Africa, Showmax, and Technology segments. It offers digital satellite television and online services, including subscription and transactional video on demand; and digital terrestrial television services to su… Read more