Menhaden Resource Efficiency PLC
Menhaden Resource Efficiency PLC operates in various business sectors.
Menhaden Resource Efficiency PLC (MHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.004x
Based on the latest financial reports, Menhaden Resource Efficiency PLC (MHN) has a cash flow conversion efficiency ratio of -0.004x as of December 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 (£-495.00K) by net assets (£126.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Menhaden Resource Efficiency PLC - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Menhaden Resource Efficiency 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.
Menhaden Resource Efficiency PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Menhaden Resource Efficiency PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mclaren Minerals Ltd
AU:MML
|
-0.215x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
D'IETEREN - Dusseldorf Stock Exchang
DU:DJDA
|
N/A |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
|
Thunderstruck Resources Ltd
PINK:THURF
|
-0.004x |
|
REGENER8 Resources NL
AU:R8R
|
-0.065x |
|
Atlantis S.A.
WAR:ATS
|
0.155x |
|
MUSCLE MAKER DL-0001
F:0XJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Menhaden Resource Efficiency PLC (2015–2023)
The table below shows the annual cash flow conversion efficiency of Menhaden Resource Efficiency PLC from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | £126.68 Million | £-489.00K | -0.004x | +46.63% |
| 2022-12-31 | £103.83 Million | £-751.00K | -0.007x | +17.55% |
| 2021-12-31 | £126.31 Million | £-1.11 Million | -0.009x | +24.00% |
| 2020-12-31 | £106.13 Million | £-1.23 Million | -0.012x | -80.53% |
| 2019-12-31 | £94.00 Million | £-601.00K | -0.006x | -151.95% |
| 2018-12-31 | £72.51 Million | £-184.00K | -0.003x | +78.87% |
| 2017-12-31 | £73.69 Million | £-885.00K | -0.012x | -10.97% |
| 2016-12-31 | £68.28 Million | £-739.00K | -0.011x | -274.41% |
| 2015-12-31 | £67.11 Million | £-194.00K | -0.003x | -- |