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 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

LSE:MIN UK Resorts & Casinos
Market Cap
$19.79K
GBX162.61 Million GBX
Market Cap Rank
#31527 Global
#1265 in UK
Share Price
GBX0.18
Change (1 day)
+0.00%
52-Week Range
GBX0.18 - GBX0.18
All Time High
GBX13.00
About

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.