MultiChoice Group Ltd Cash Flow Conversion Efficiency
MultiChoice Group Ltd 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.
Cash Flow Conversion Efficiency of MultiChoice Group Ltd (2016–2025)
Cash flow conversion efficiency of MultiChoice Group Ltd from 2016 to 2025. This chart illustrates how MultiChoice Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MultiChoice Group Ltd (MCG) share price today for real-time trading data and today's change.
MultiChoice Group Ltd Cash Flow Conversion Ratio Explained
MultiChoice Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MCG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delek US Energy Inc
NYSE:DK
|
1.543x |
|
Valeo SA
PA:FR
|
0.270x |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.108x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
Honeywell Automation India Limited
NSE:HONAUT
|
0.054x |
|
Worthington Industries Inc
NYSE:WOR
|
0.070x |
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. Review cash generation quality of MultiChoice Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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