Media Capital
Grupo Média Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, and production and operation of cinematographic and video graphic activities in Portugal and internationally. It operates through Television, Digital and Entertainment Area, and Audiovisual Production Area segments. The Television, Digital and Entertainment Area segment broadcasts TVI, TVI… Read more
Media Capital (MCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.014x
Based on the latest financial reports, Media Capital (MCP) has a cash flow conversion efficiency ratio of -0.014x 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 (€-1.30 Million) by net assets (€96.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Media Capital - Cash Flow Conversion Efficiency Trend (2002–2021)
This chart illustrates how Media Capital's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Media Capital Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Media Capital ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mevaco S.A
AT:MEVA
|
0.028x |
|
AAC Clyde Space AB
OTCQX:ACCMF
|
-0.034x |
|
LIG-ES SPAC
KQ:220260
|
0.025x |
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
|
AstroNova Inc
NASDAQ:ALOT
|
0.044x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
JTC Inc
KQ:950170
|
0.059x |
Annual Cash Flow Conversion Efficiency for Media Capital (2002–2021)
The table below shows the annual cash flow conversion efficiency of Media Capital from 2002 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €73.29 Million | €8.89 Million | 0.121x | -44.49% |
| 2020-12-31 | €77.95 Million | €17.04 Million | 0.219x | +50.08% |
| 2019-12-31 | €88.72 Million | €12.92 Million | 0.146x | -40.22% |
| 2018-12-31 | €143.52 Million | €34.97 Million | 0.244x | +16.75% |
| 2017-12-31 | €141.44 Million | €29.52 Million | 0.209x | -24.13% |
| 2016-12-31 | €138.94 Million | €38.22 Million | 0.275x | +28.51% |
| 2015-12-31 | €136.03 Million | €29.12 Million | 0.214x | +160.94% |
| 2014-12-31 | €134.89 Million | €11.06 Million | 0.082x | -47.25% |
| 2013-12-31 | €128.53 Million | €19.98 Million | 0.155x | +27.59% |
| 2012-12-31 | €126.09 Million | €15.37 Million | 0.122x | +0.52% |
| 2011-12-31 | €121.72 Million | €14.76 Million | 0.121x | -39.17% |
| 2010-12-31 | €129.13 Million | €25.74 Million | 0.199x | -39.49% |
| 2009-12-31 | €134.21 Million | €44.21 Million | 0.329x | +43.98% |
| 2008-12-31 | €137.56 Million | €31.47 Million | 0.229x | -1.80% |
| 2007-12-31 | €173.44 Million | €40.41 Million | 0.233x | -38.99% |
| 2006-12-31 | €146.85 Million | €56.08 Million | 0.382x | +38.93% |
| 2005-12-31 | €131.37 Million | €36.11 Million | 0.275x | -25.00% |
| 2004-12-31 | €106.99 Million | €39.21 Million | 0.367x | +133.31% |
| 2003-12-31 | €-16.37 Million | €18.01 Million | -1.100x | -152.08% |
| 2002-12-31 | €14.96 Million | €31.60 Million | 2.112x | -- |