Me Group International PLC
ME Group International plc operates, sells, and services a range of instant-service equipment in the United Kingdom. The company operates through Asia Pacific, Continental Europe, and United Kingdom and Ireland segments. It operates coin-operated automatic photobooths for identification and fun purposes, as well as vending equipment, including digital photo kiosks, laundry machines, business serv… Read more
Me Group International PLC (MEGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.180x
Based on the latest financial reports, Me Group International PLC (MEGP) has a cash flow conversion efficiency ratio of 0.180x as of April 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 (GBX35.17 Million) by net assets (GBX195.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Me Group International PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Me Group International PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Me Group International PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Me Group International PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITSUBISHI LOGIS
MU:MIB
|
0.041x |
|
Oncologix Tech Inc
PINK:OCLG
|
1.000x |
|
GENWORTH FINANCL-A
BE:GGK
|
0.001x |
|
HDB Financial Services Limited
NSE:HDBFS
|
N/A |
|
Infrastrutture Wireless Italiane SpA
STU:WI8
|
0.049x |
|
Samhwa Paint Industrial Co. Ltd.
KQ:000390
|
N/A |
|
Btg Pactual Hoteis Fundo De Investimento Imobiliario
SA:BTHI11
|
N/A |
|
VALUE-HOLDINGS (VHO.SG)
STU:VHO
|
N/A |
Annual Cash Flow Conversion Efficiency for Me Group International PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Me Group International PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | GBX179.87 Million | GBX87.17 Million | 0.485x | -7.54% |
| 2023-10-31 | GBX158.99 Million | GBX83.33 Million | 0.524x | -7.17% |
| 2022-10-31 | GBX132.65 Million | GBX74.90 Million | 0.565x | +35.95% |
| 2021-10-31 | GBX129.69 Million | GBX53.87 Million | 0.415x | -17.34% |
| 2020-10-31 | GBX113.87 Million | GBX57.22 Million | 0.502x | +14.13% |
| 2020-04-30 | GBX115.83 Million | GBX51.00 Million | 0.440x | +10.75% |
| 2019-04-30 | GBX143.85 Million | GBX57.19 Million | 0.398x | +9.98% |
| 2018-04-30 | GBX144.81 Million | GBX52.34 Million | 0.361x | -4.67% |
| 2017-04-30 | GBX129.30 Million | GBX49.03 Million | 0.379x | +15.07% |
| 2016-04-30 | GBX122.75 Million | GBX40.45 Million | 0.330x | -13.93% |
| 2015-04-30 | GBX104.41 Million | GBX39.97 Million | 0.383x | +12.14% |
| 2014-04-30 | GBX104.23 Million | GBX35.59 Million | 0.341x | -13.70% |
| 2013-04-30 | GBX98.36 Million | GBX38.91 Million | 0.396x | +5.07% |
| 2012-04-30 | GBX96.84 Million | GBX36.46 Million | 0.377x | -39.62% |
| 2011-04-30 | GBX88.75 Million | GBX55.34 Million | 0.624x | +2.51% |
| 2010-04-30 | GBX78.35 Million | GBX47.66 Million | 0.608x | +17.44% |
| 2009-04-30 | GBX73.63 Million | GBX38.14 Million | 0.518x | +76.89% |
| 2008-04-30 | GBX79.52 Million | GBX23.29 Million | 0.293x | -14.54% |
| 2007-04-30 | GBX100.44 Million | GBX34.41 Million | 0.343x | +60.19% |
| 2006-04-30 | GBX107.31 Million | GBX22.95 Million | 0.214x | -56.10% |
| 2005-04-30 | GBX89.26 Million | GBX43.49 Million | 0.487x | -37.78% |
| 2004-04-30 | GBX71.65 Million | GBX56.11 Million | 0.783x | +26.46% |
| 2003-04-30 | GBX61.91 Million | GBX38.34 Million | 0.619x | +32.00% |
| 2002-04-30 | GBX61.34 Million | GBX28.78 Million | 0.469x | +15.01% |
| 2001-04-30 | GBX72.12 Million | GBX29.42 Million | 0.408x | -30.71% |
| 2000-04-30 | GBX78.40 Million | GBX46.16 Million | 0.589x | +50.51% |
| 1999-04-30 | GBX82.37 Million | GBX32.22 Million | 0.391x | +35.74% |
| 1998-04-30 | GBX89.94 Million | GBX25.92 Million | 0.288x | +16.12% |
| 1997-04-30 | GBX90.77 Million | GBX22.53 Million | 0.248x | -5.62% |
| 1996-04-30 | GBX93.72 Million | GBX24.64 Million | 0.263x | +43.98% |
| 1995-04-30 | GBX89.95 Million | GBX16.43 Million | 0.183x | -16.26% |
| 1994-04-30 | GBX80.79 Million | GBX17.62 Million | 0.218x | -40.93% |
| 1993-04-30 | GBX64.65 Million | GBX23.87 Million | 0.369x | -6.03% |
| 1992-04-30 | GBX53.94 Million | GBX21.19 Million | 0.393x | +86.04% |
| 1991-04-30 | GBX54.63 Million | GBX11.54 Million | 0.211x | -- |