Minoan Group
Minoan Group Plc, together with its subsidiaries, designs, creates, develops, and manages luxury hotels and resorts. The company was formerly known as Loyalward Group Plc and changed its name to Minoan Group Plc in June 2005. Minoan Group Plc was incorporated in 1999 and is based in Croydon, the United Kingdom.
Minoan Group (MIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: -0.015x
Based on the latest financial reports, Minoan Group (MIN) has a cash flow conversion efficiency ratio of -0.015x as of April 2024.
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 (GBX-654.00K) by net assets (GBX42.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minoan Group - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Minoan Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Minoan Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minoan Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinar Terang Mandiri PT Tbk
JK:MINE
|
0.033x |
|
First Punjab Modaraba
KAR:FPJM
|
N/A |
|
Québec Nickel Corp
OTCQB:QNICF
|
-0.075x |
|
Faisal Islamic Bank of Egypt - In US Dollars
EGX:FAITA
|
N/A |
|
CHAODA MODERN AGRI
BE:CHA
|
N/A |
|
CHINA OIL AND GAS - Dusseldorf Stock Exchang
DU:GPI1
|
N/A |
|
Nutri Pharmaceuticals Research Inc
PINK:NRPR
|
0.153x |
|
Egyptian Real Estate Group
EGX:AREH
|
N/A |
Annual Cash Flow Conversion Efficiency for Minoan Group (2007–2023)
The table below shows the annual cash flow conversion efficiency of Minoan Group from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | GBX42.19 Million | GBX-652.00K | -0.015x | +48.54% |
| 2022-10-31 | GBX42.69 Million | GBX-1.28 Million | -0.030x | +14.13% |
| 2021-10-31 | GBX42.41 Million | GBX-1.48 Million | -0.035x | -153.33% |
| 2020-10-31 | GBX41.94 Million | GBX-579.00K | -0.014x | +81.70% |
| 2019-10-31 | GBX42.26K | GBX-3.19K | -0.075x | -10.05% |
| 2018-10-31 | GBX40.60K | GBX-2.78K | -0.069x | -236.98% |
| 2017-10-31 | GBX42.29K | GBX-860.00 | -0.020x | -531.22% |
| 2016-10-31 | GBX43.05K | GBX203.00 | 0.005x | +127.86% |
| 2015-10-31 | GBX43.83K | GBX-742.00 | -0.017x | +70.12% |
| 2014-10-31 | GBX42.50K | GBX-2.41K | -0.057x | -8.25% |
| 2013-10-31 | GBX41.74 Million | GBX-2.19 Million | -0.052x | -110.77% |
| 2012-10-31 | GBX41.16 Million | GBX-1.02 Million | -0.025x | -15.68% |
| 2011-10-31 | GBX37.82 Million | GBX-812.00K | -0.021x | +42.47% |
| 2010-09-30 | GBX35.75 Million | GBX-1.33 Million | -0.037x | -16.26% |
| 2009-09-30 | GBX34.64 Million | GBX-1.11 Million | -0.032x | +75.32% |
| 2008-09-30 | GBX34.29 Million | GBX-4.46 Million | -0.130x | -8.91% |
| 2007-09-30 | GBX32.58 Million | GBX-3.89 Million | -0.119x | 0.00% |
| 2007-03-31 | GBX32.58 Million | GBX-3.89 Million | -0.119x | -- |