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. Review how financially flexible is Media Capital to assess the company's free cash flow relative to its total liabilities.

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. Also see Media Capital market capitalisation for the company's overall valuation and market capitalisation.

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
Meghmani Organics Limited NSE:MOL	0.043x
UNISEM Co. Ltd KQ:036200	0.022x
Mieco Chipboard Bhd KLSE:5001	0.017x
Vitzro Tech Co. Ltd KQ:042370	0.071x
AN2 Therapeutics Inc NASDAQ:ANTX	-0.099x
Kung Sing Engineering Corp TW:5521	0.279x
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x
Dashin Value REIT Co.,Ltd. KO:0030R0	N/A

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. View MCP live share price for real-time trading data and today's change.

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

#17418 Global

#25 in Portugal

Share Price

€1.90

Change (1 day)

+0.00%

52-Week Range

€1.62 - €2.00

All Time High

€2.83