Grupo Media Capital SGPS S.A
Grupo Média Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, and production and operation of cinematographic and video graphic activities in Portugal and internationally. It operates through Television, Digital and Entertainment Area, and Audiovisual Production Area segments. The Television, Digital and Entertainment Area segment broadcasts TVI, TVI… Read more
Grupo Media Capital SGPS S.A (GQV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.014x
Based on the latest financial reports, Grupo Media Capital SGPS S.A (GQV) has a cash flow conversion efficiency ratio of -0.014x as of June 2023.
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 (€-1.30 Million) by net assets (€96.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Media Capital SGPS S.A - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Grupo Media Capital SGPS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Media Capital SGPS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Media Capital SGPS S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lebledor F&B Co., Ltd.
TWO:7757
|
0.153x |
|
Navamedic ASA
OL:NAVA
|
0.047x |
|
KTBST Mixed Leasehold Real Estate Investment Trust
BK:KTBSTMR
|
0.019x |
|
Value Line Inc
NASDAQ:VALU
|
0.028x |
|
International Gas Product Shipping JSC
VN:GSP
|
N/A |
|
Kingcan Holdings Ltd
TW:8411
|
0.081x |
|
CombinedX AB
ST:CX
|
-0.001x |
|
Pilkington Deutschland AG
HM:FDD
|
N/A |
Annual Cash Flow Conversion Efficiency for Grupo Media Capital SGPS S.A (2015–2021)
The table below shows the annual cash flow conversion efficiency of Grupo Media Capital SGPS S.A from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €73.29 Million | €8.89 Million | 0.121x | -44.49% |
| 2020-12-31 | €77.95 Million | €17.04 Million | 0.219x | +50.08% |
| 2019-12-31 | €88.72 Million | €12.92 Million | 0.146x | -40.22% |
| 2018-12-31 | €143.52 Million | €34.97 Million | 0.244x | +16.75% |
| 2017-12-31 | €141.44 Million | €29.52 Million | 0.209x | -24.13% |
| 2016-12-31 | €138.94 Million | €38.22 Million | 0.275x | +28.51% |
| 2015-12-31 | €136.03 Million | €29.12 Million | 0.214x | -- |