Minoan Group (MIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-79.57 USD) by net assets (GBX42.52 Million ≈ $5.17K USD). 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. Read how much debt does Minoan Group carry for a breakdown of total debt and financial obligations.

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
Synergia Energy Ltd. LSE:SYN	-0.044x
Harvest Minerals Ltd LSE:HMI	-0.192x
Mobile Tornado Group plc LSE:MBT	0.019x
Office Properties Income Trust NASDAQ:OPINL	0.030x
Red Rock Resources LSE:RRR	-0.057x
Secure Property Development & Investment Plc LSE:SPDI	0.237x
Cincon Electronics Co Ltd TWO:3332	0.024x
Sabien Technology Group Plc LSE:SNT	-0.634x

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. For the full company profile with market capitalisation and key ratios, see MIN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-10-31	GBX42.19 Million ≈ $5.13K	GBX-652.00K ≈ $-79.33	-0.015x	+48.54%
2022-10-31	GBX42.69 Million ≈ $5.19K	GBX-1.28 Million ≈ $-155.98	-0.030x	+14.13%
2021-10-31	GBX42.41 Million ≈ $5.16K	GBX-1.48 Million ≈ $-180.44	-0.035x	-153.33%
2020-10-31	GBX41.94 Million ≈ $5.10K	GBX-579.00K ≈ $-70.45	-0.014x	+81.70%
2019-10-31	GBX42.26K ≈ $5.14	GBX-3.19K ≈ $-0.39	-0.075x	-10.05%
2018-10-31	GBX40.60K ≈ $4.94	GBX-2.78K ≈ $-0.34	-0.069x	-236.98%
2017-10-31	GBX42.29K ≈ $5.15	GBX-860.00 ≈ $-0.10	-0.020x	-531.22%
2016-10-31	GBX43.05K ≈ $5.24	GBX203.00 ≈ $0.02	0.005x	+127.86%
2015-10-31	GBX43.83K ≈ $5.33	GBX-742.00 ≈ $-0.09	-0.017x	+70.12%
2014-10-31	GBX42.50K ≈ $5.17	GBX-2.41K ≈ $-0.29	-0.057x	-8.25%
2013-10-31	GBX41.74 Million ≈ $5.08K	GBX-2.19 Million ≈ $-265.85	-0.052x	-110.77%
2012-10-31	GBX41.16 Million ≈ $5.01K	GBX-1.02 Million ≈ $-124.35	-0.025x	-15.68%
2011-10-31	GBX37.82 Million ≈ $4.60K	GBX-812.00K ≈ $-98.80	-0.021x	+42.47%
2010-09-30	GBX35.75 Million ≈ $4.35K	GBX-1.33 Million ≈ $-162.31	-0.037x	-16.26%
2009-09-30	GBX34.64 Million ≈ $4.22K	GBX-1.11 Million ≈ $-135.30	-0.032x	+75.32%
2008-09-30	GBX34.29 Million ≈ $4.17K	GBX-4.46 Million ≈ $-542.65	-0.130x	-8.91%
2007-09-30	GBX32.58 Million ≈ $3.96K	GBX-3.89 Million ≈ $-473.42	-0.119x	0.00%
2007-03-31	GBX32.58 Million ≈ $3.96K	GBX-3.89 Million ≈ $-473.42	-0.119x	--

About Minoan Group

LSE:MIN UK Resorts & Casinos

Market Cap

$19.79K

GBX162.61 Million GBX

Market Cap Rank

#31235 Global

#1268 in UK

Share Price

GBX0.18

Change (1 day)

+0.00%

52-Week Range

GBX0.18 - GBX0.18

All Time High

GBX13.00