Mincon Group P
Mincon Group plc engages in designing, manufacturing, selling, and servicing of rock drilling tools and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill rigs and mast attachments for excavators and skid steers; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; XP+ rotary drill bits; and const… Read more
Mincon Group P (MCON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, Mincon Group P (MCON) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (GBX2.71 Million) by net assets (GBX146.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mincon Group P - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Mincon Group P's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mincon Group P Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mincon Group P ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Tiger Mining Inc
PINK:RDTMF
|
0.041x |
|
ABCO Energy Inc
PINK:ABCE
|
-0.188x |
|
MICROPORT SCIEN
BE:MSK
|
N/A |
|
Edita Food Industries Company (S.A.E)
LSE:EFID
|
0.060x |
|
Pengana Global Private Credit Trust
AU:PCX
|
N/A |
|
DEEP YELLOW (JMI.SG)
STU:JMI
|
-0.001x |
|
Big Lots, Inc.
PINK:BIGGQ
|
0.114x |
|
Plyzer Technologies Inc
PINK:PLYZ
|
0.498x |
Annual Cash Flow Conversion Efficiency for Mincon Group P (2010–2024)
The table below shows the annual cash flow conversion efficiency of Mincon Group P from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX152.31 Million | GBX8.98 Million | 0.059x | -59.56% |
| 2023-12-31 | GBX154.25 Million | GBX22.49 Million | 0.146x | +178.03% |
| 2022-12-31 | GBX153.79 Million | GBX8.06 Million | 0.052x | -32.37% |
| 2021-12-31 | GBX144.15 Million | GBX11.18 Million | 0.078x | -46.72% |
| 2020-12-31 | GBX132.94 Million | GBX19.35 Million | 0.146x | +46.77% |
| 2019-12-31 | GBX126.14 Million | GBX12.51 Million | 0.099x | +267.73% |
| 2018-12-31 | GBX116.77 Million | GBX3.15 Million | 0.027x | -67.26% |
| 2017-12-31 | GBX108.15 Million | GBX8.91 Million | 0.082x | +20.42% |
| 2016-12-31 | GBX105.52 Million | GBX7.22 Million | 0.068x | -9.51% |
| 2015-12-31 | GBX97.90 Million | GBX7.40 Million | 0.076x | +50.48% |
| 2014-12-31 | GBX95.43 Million | GBX4.79 Million | 0.050x | -64.89% |
| 2013-12-31 | GBX86.34 Million | GBX12.35 Million | 0.143x | +37.20% |
| 2012-12-31 | GBX46.90 Million | GBX4.89 Million | 0.104x | -48.63% |
| 2011-12-31 | GBX36.57 Million | GBX7.42 Million | 0.203x | +1.54% |
| 2010-12-31 | GBX29.22 Million | GBX5.84 Million | 0.200x | -- |