Minoan Group (MIN) - Cash Flow Conversion Efficiency
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 Minoan Group (MIN) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
|
Collective Audience Inc.
NASDAQ:CAUD
|
0.868x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Gfinity PLC
LSE:GFIN
|
-0.788x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
TomCo Energy Plc
LSE:TOM
|
1.215x |
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
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
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.