Me Group International PLC (MEGP) - Cash Flow Conversion Efficiency
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 ≈ $4.28K USD) by net assets (GBX195.22 Million ≈ $23.75K 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 Me Group International PLC market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Me Group International PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
WebRock Ventures AB
ST:WRV
|
-0.007x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
UNITH LTD.
F:CM30
|
N/A |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
0.035x |
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
0.040x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
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. View MEGP live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | GBX179.87 Million ≈ $21.89K |
GBX87.17 Million ≈ $10.61K |
0.485x | -7.54% |
| 2023-10-31 | GBX158.99 Million ≈ $19.34K |
GBX83.33 Million ≈ $10.14K |
0.524x | -7.17% |
| 2022-10-31 | GBX132.65 Million ≈ $16.14K |
GBX74.90 Million ≈ $9.11K |
0.565x | +35.95% |
| 2021-10-31 | GBX129.69 Million ≈ $15.78K |
GBX53.87 Million ≈ $6.55K |
0.415x | -17.34% |
| 2020-10-31 | GBX113.87 Million ≈ $13.85K |
GBX57.22 Million ≈ $6.96K |
0.502x | +14.13% |
| 2020-04-30 | GBX115.83 Million ≈ $14.09K |
GBX51.00 Million ≈ $6.21K |
0.440x | +10.75% |
| 2019-04-30 | GBX143.85 Million ≈ $17.50K |
GBX57.19 Million ≈ $6.96K |
0.398x | +9.98% |
| 2018-04-30 | GBX144.81 Million ≈ $17.62K |
GBX52.34 Million ≈ $6.37K |
0.361x | -4.67% |
| 2017-04-30 | GBX129.30 Million ≈ $15.73K |
GBX49.03 Million ≈ $5.97K |
0.379x | +15.07% |
| 2016-04-30 | GBX122.75 Million ≈ $14.94K |
GBX40.45 Million ≈ $4.92K |
0.330x | -13.93% |
| 2015-04-30 | GBX104.41 Million ≈ $12.70K |
GBX39.97 Million ≈ $4.86K |
0.383x | +12.14% |
| 2014-04-30 | GBX104.23 Million ≈ $12.68K |
GBX35.59 Million ≈ $4.33K |
0.341x | -13.70% |
| 2013-04-30 | GBX98.36 Million ≈ $11.97K |
GBX38.91 Million ≈ $4.73K |
0.396x | +5.07% |
| 2012-04-30 | GBX96.84 Million ≈ $11.78K |
GBX36.46 Million ≈ $4.44K |
0.377x | -39.62% |
| 2011-04-30 | GBX88.75 Million ≈ $10.80K |
GBX55.34 Million ≈ $6.73K |
0.624x | +2.51% |
| 2010-04-30 | GBX78.35 Million ≈ $9.53K |
GBX47.66 Million ≈ $5.80K |
0.608x | +17.44% |
| 2009-04-30 | GBX73.63 Million ≈ $8.96K |
GBX38.14 Million ≈ $4.64K |
0.518x | +76.89% |
| 2008-04-30 | GBX79.52 Million ≈ $9.68K |
GBX23.29 Million ≈ $2.83K |
0.293x | -14.54% |
| 2007-04-30 | GBX100.44 Million ≈ $12.22K |
GBX34.41 Million ≈ $4.19K |
0.343x | +60.19% |
| 2006-04-30 | GBX107.31 Million ≈ $13.06K |
GBX22.95 Million ≈ $2.79K |
0.214x | -56.10% |
| 2005-04-30 | GBX89.26 Million ≈ $10.86K |
GBX43.49 Million ≈ $5.29K |
0.487x | -37.78% |
| 2004-04-30 | GBX71.65 Million ≈ $8.72K |
GBX56.11 Million ≈ $6.83K |
0.783x | +26.46% |
| 2003-04-30 | GBX61.91 Million ≈ $7.53K |
GBX38.34 Million ≈ $4.66K |
0.619x | +32.00% |
| 2002-04-30 | GBX61.34 Million ≈ $7.46K |
GBX28.78 Million ≈ $3.50K |
0.469x | +15.01% |
| 2001-04-30 | GBX72.12 Million ≈ $8.78K |
GBX29.42 Million ≈ $3.58K |
0.408x | -30.71% |
| 2000-04-30 | GBX78.40 Million ≈ $9.54K |
GBX46.16 Million ≈ $5.62K |
0.589x | +50.51% |
| 1999-04-30 | GBX82.37 Million ≈ $10.02K |
GBX32.22 Million ≈ $3.92K |
0.391x | +35.74% |
| 1998-04-30 | GBX89.94 Million ≈ $10.94K |
GBX25.92 Million ≈ $3.15K |
0.288x | +16.12% |
| 1997-04-30 | GBX90.77 Million ≈ $11.04K |
GBX22.53 Million ≈ $2.74K |
0.248x | -5.62% |
| 1996-04-30 | GBX93.72 Million ≈ $11.40K |
GBX24.64 Million ≈ $3.00K |
0.263x | +43.98% |
| 1995-04-30 | GBX89.95 Million ≈ $10.94K |
GBX16.43 Million ≈ $2.00K |
0.183x | -16.26% |
| 1994-04-30 | GBX80.79 Million ≈ $9.83K |
GBX17.62 Million ≈ $2.14K |
0.218x | -40.93% |
| 1993-04-30 | GBX64.65 Million ≈ $7.87K |
GBX23.87 Million ≈ $2.90K |
0.369x | -6.03% |
| 1992-04-30 | GBX53.94 Million ≈ $6.56K |
GBX21.19 Million ≈ $2.58K |
0.393x | +86.04% |
| 1991-04-30 | GBX54.63 Million ≈ $6.65K |
GBX11.54 Million ≈ $1.40K |
0.211x | -- |
About 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