Media Capital (MCP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.53 Million USD) by net assets (€96.02 Million ≈ $112.26 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 Media Capital market cap and net worth for the company's overall valuation and market capitalisation.

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. View today's stock price for Media Capital for real-time trading data and today's change.

Media Capital Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Media Capital ranked by their cash flow conversion efficiency. Review cash generation quality of Media Capital to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Magnora ASA OL:MGN	-0.035x
Signetics Corporation KQ:033170	-0.033x
Sunjin KO:136490	0.001x
Mieco Chipboard Bhd KLSE:5001	0.023x
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x
Becamex Infrastructure Development JSC VN:IJC	-0.044x
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x
Sajo Ind KO:007160	-0.007x

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. Also see balance sheet size of Media Capital for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€73.29 Million ≈ $85.68 Million	€8.89 Million ≈ $10.40 Million	0.121x	-44.49%
2020-12-31	€77.95 Million ≈ $91.13 Million	€17.04 Million ≈ $19.92 Million	0.219x	+50.08%
2019-12-31	€88.72 Million ≈ $103.72 Million	€12.92 Million ≈ $15.11 Million	0.146x	-40.22%
2018-12-31	€143.52 Million ≈ $167.79 Million	€34.97 Million ≈ $40.88 Million	0.244x	+16.75%
2017-12-31	€141.44 Million ≈ $165.36 Million	€29.52 Million ≈ $34.51 Million	0.209x	-24.13%
2016-12-31	€138.94 Million ≈ $162.44 Million	€38.22 Million ≈ $44.68 Million	0.275x	+28.51%
2015-12-31	€136.03 Million ≈ $159.04 Million	€29.12 Million ≈ $34.04 Million	0.214x	+160.94%
2014-12-31	€134.89 Million ≈ $157.70 Million	€11.06 Million ≈ $12.93 Million	0.082x	-47.25%
2013-12-31	€128.53 Million ≈ $150.26 Million	€19.98 Million ≈ $23.36 Million	0.155x	+27.59%
2012-12-31	€126.09 Million ≈ $147.41 Million	€15.37 Million ≈ $17.96 Million	0.122x	+0.52%
2011-12-31	€121.72 Million ≈ $142.31 Million	€14.76 Million ≈ $17.25 Million	0.121x	-39.17%
2010-12-31	€129.13 Million ≈ $150.97 Million	€25.74 Million ≈ $30.09 Million	0.199x	-39.49%
2009-12-31	€134.21 Million ≈ $156.91 Million	€44.21 Million ≈ $51.68 Million	0.329x	+43.98%
2008-12-31	€137.56 Million ≈ $160.82 Million	€31.47 Million ≈ $36.79 Million	0.229x	-1.80%
2007-12-31	€173.44 Million ≈ $202.77 Million	€40.41 Million ≈ $47.24 Million	0.233x	-38.99%
2006-12-31	€146.85 Million ≈ $171.68 Million	€56.08 Million ≈ $65.56 Million	0.382x	+38.93%
2005-12-31	€131.37 Million ≈ $153.58 Million	€36.11 Million ≈ $42.22 Million	0.275x	-25.00%
2004-12-31	€106.99 Million ≈ $125.08 Million	€39.21 Million ≈ $45.85 Million	0.367x	+133.31%
2003-12-31	€-16.37 Million ≈ $-19.14 Million	€18.01 Million ≈ $21.05 Million	-1.100x	-152.08%
2002-12-31	€14.96 Million ≈ $17.49 Million	€31.60 Million ≈ $36.94 Million	2.112x	--

About Media Capital

LS:MCP Portugal Entertainment

Market Cap

$187.73 Million

€160.58 Million EUR

Market Cap Rank

#17433 Global

#25 in Portugal

Share Price

€1.90

Change (1 day)

+0.00%

52-Week Range

€1.85 - €1.99

All Time High

€2.83