MAJ DRILL GRP INTL
MAJ DRILL GRP INTL operates in Diversified Metals & Mining.
MAJ DRILL GRP INTL (3MJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: 0.081x
Based on the latest financial reports, MAJ DRILL GRP INTL (3MJ) has a cash flow conversion efficiency ratio of 0.081x as of October 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 (€43.15 Million) by net assets (€533.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAJ DRILL GRP INTL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MAJ DRILL GRP INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAJ DRILL GRP INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAJ DRILL GRP INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioLine RX Ltd
TA:BLRX
|
-0.108x |
|
Northview Residential REIT
TO:NRR-UN
|
0.039x |
|
FORD MOTOR (FMC1.SG)
STU:FMC1
|
0.124x |
|
The Social Chain AG
F:PU11
|
N/A |
|
SKY PER JSAT HLDGS
BE:SKM
|
0.065x |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
FIFTH ST FINANCE
BE:FFC
|
-0.040x |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
0.027x |
Annual Cash Flow Conversion Efficiency for MAJ DRILL GRP INTL (2017–2024)
The table below shows the annual cash flow conversion efficiency of MAJ DRILL GRP INTL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €493.83 Million | €112.03 Million | 0.227x | -9.29% |
| 2023-04-30 | €452.58 Million | €113.19 Million | 0.250x | -5.17% |
| 2022-04-30 | €359.76 Million | €94.87 Million | 0.264x | +114.48% |
| 2021-04-30 | €280.16 Million | €34.45 Million | 0.123x | -13.27% |
| 2020-04-30 | €297.05 Million | €42.11 Million | 0.142x | +145.50% |
| 2019-04-30 | €363.00 Million | €20.96 Million | 0.058x | +111.41% |
| 2018-04-30 | €372.40 Million | €10.17 Million | 0.027x | +444.92% |
| 2017-04-30 | €409.76 Million | €-3.25 Million | -0.008x | -- |