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. See MCP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sangsin Energy Display Precision Co.Ltd KQ:091580	0.034x
E-Life Mall Corp TW:6281	0.110x
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x
Som Distilleries & Breweries Limited NSE:SDBL	0.110x
AN2 Therapeutics Inc NASDAQ:ANTX	-0.099x
Boa Safra Sementes S.A SA:SOJA3	-0.074x
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	-0.002x
Husteel KO:005010	-0.039x

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. For the full company profile with market capitalisation and key ratios, see MCP market cap overview.

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

$183.78 Million

€157.19 Million EUR

Market Cap Rank

#17453 Global

#25 in Portugal

Share Price

€1.86

Change (1 day)

+0.00%

52-Week Range

€1.62 - €2.00

All Time High

€2.83