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. See how leveraged is Minoan Group's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Minoan Group to evaluate the quality of earnings relative to operating cash generation.

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
Collective Audience Inc. NASDAQ:CAUD	0.868x
Silver Bullet Data Services Group PLC LSE:SBDS	-1.447x
Mobile Tornado Group plc LSE:MBT	0.019x
Office Properties Income Trust NASDAQ:OPINL	0.030x
Cincon Electronics Co Ltd TWO:3332	0.024x
ATHANASE INNOVATION AB F:H6H	N/A
Northcoders Group PLC LSE:CODE	0.065x
PureCycle Technologies Inc NASDAQ:PCTTW	-0.564x

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 Minoan Group market capitalisation.

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

#31605 Global

#1259 in UK

Share Price

GBX0.18

Change (1 day)

+0.00%

52-Week Range

GBX0.18 - GBX0.18

All Time High

GBX13.00