Minoan Group Cash Flow Conversion Efficiency

Latest as of April 2024: -0.015x

Minoan Group 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.

Cash Flow Conversion Efficiency of Minoan Group (2007–2023)

Cash flow conversion efficiency of Minoan Group from 2007 to 2023. This chart illustrates how Minoan Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Minoan Group for real-time trading data and today's change.

Minoan Group Cash Flow Conversion Ratio Explained

Minoan Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Minoan Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Minoan Group ranked by their cash flow conversion efficiency. Also see Minoan Group (MIN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silver Bullet Data Services Group PLC LSE:SBDS	-1.447x
Mobile Tornado Group plc LSE:MBT	0.019x
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x
Petrel Resources LSE:PET	0.041x
Technology Minerals PLC LSE:TM1	-0.017x
Office Properties Income Trust NASDAQ:OPINL	0.030x
QBRICK AB (PUBL) F:2A8	-0.063x
Thai Oil PCL STU:LQZ	-0.076x

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. Review MIN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#31790 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