musicMagpie PLC
musicMagpie plc engages in the re-commerce of consumer technology, books, and disc media products in the United Kingdom and the United States. The company buys, refurbishes, rents, and sells consumer technology products, including smartphones, tablets, consoles, wearables, and personal computers; and CDs, DVDs, Blu-rays, and video games. It also buys and sells hardback and paperback books; and pr… Read more
musicMagpie PLC (MMAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.302x
Based on the latest financial reports, musicMagpie PLC (MMAG) has a cash flow conversion efficiency ratio of 0.302x as of May 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 (GBX2.83 Million) by net assets (GBX9.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
musicMagpie PLC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how musicMagpie PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
musicMagpie PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of musicMagpie PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R I L Property PLC
CM:RILN0000
|
N/A |
|
Engro Polymer & Chemicals Ltd
KAR:EPCL
|
0.178x |
|
OBIMF
OTCGREY:OBIMF
|
N/A |
|
Delta Technologies PLC
STU:E8E4
|
N/A |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
G Medical Innovations Holdings Ltd
PINK:GMVDF
|
3.594x |
|
Third Bench Inc.
PINK:THBD
|
0.010x |
|
ENSEVAL PUTERA MEGA
MU:FEK
|
N/A |
Annual Cash Flow Conversion Efficiency for musicMagpie PLC (2016–2023)
The table below shows the annual cash flow conversion efficiency of musicMagpie PLC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | GBX12.28 Million | GBX8.13 Million | 0.662x | +130.38% |
| 2022-11-30 | GBX19.54 Million | GBX5.62 Million | 0.287x | +1860.23% |
| 2021-11-30 | GBX24.28 Million | GBX356.00K | 0.015x | -99.70% |
| 2020-11-30 | GBX2.42 Million | GBX11.98 Million | 4.950x | +1462.78% |
| 2019-11-30 | GBX-6.45 Million | GBX2.34 Million | -0.363x | -4946.97% |
| 2018-11-30 | GBX-5.74 Million | GBX-43.00K | 0.007x | -99.84% |
| 2017-05-31 | GBX490.00K | GBX2.23 Million | 4.545x | +720.51% |
| 2016-05-31 | GBX1.50 Million | GBX-1.09 Million | -0.732x | -- |