MasterBeef Group Ordinary Shares
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpot and barbecue restaurants in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands. The company was founded in 2019 and is headquartered in Kwai Chung, Hong Kong. MasterBeef Group is a subsidiary of Galaxy Shine Company Limited.
MasterBeef Group Ordinary Shares (MB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: -0.009x
Based on the latest financial reports, MasterBeef Group Ordinary Shares (MB) has a cash flow conversion efficiency ratio of -0.009x as of September 2018.
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 ($-2.39 Million) by net assets ($280.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MasterBeef Group Ordinary Shares - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MasterBeef Group Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MasterBeef Group Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MasterBeef Group Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
Cloud Technologies S.A
WAR:CLD
|
0.037x |
|
Idico Infrastructure Development Investment JSC
VN:HTI
|
N/A |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Nelcast Limited
NSE:NELCAST
|
0.036x |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
MEDIACO HLDG INC. A
F:3WX
|
N/A |
Annual Cash Flow Conversion Efficiency for MasterBeef Group Ordinary Shares (2015–2024)
The table below shows the annual cash flow conversion efficiency of MasterBeef Group Ordinary Shares from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.54 Million | $60.17 Million | 2.108x | +126.55% |
| 2023-12-31 | $90.09 Million | $83.82 Million | 0.930x | -78.10% |
| 2022-12-31 | $33.20 Million | $141.02 Million | 4.248x | +9532.17% |
| 2017-12-31 | $251.94 Million | $11.11 Million | 0.044x | +215.06% |
| 2016-12-31 | $101.66 Million | $-3.90 Million | -0.038x | +78.17% |
| 2015-12-31 | $105.78 Million | $-18.57 Million | -0.176x | -- |