CTRL Group Limited Ordinary Shares
Ctrl Group Limited, through its subsidiary, Ctrl Media Limited provides integrated marketing and advertising services in Hong Kong. The company offers services to mobile game developers, principally developers of mobile gaming applications that gamers download from the developers' websites and applicable mobile operating systems, such as Apple Store or Android Google Play Store. It also uses digi… Read more
CTRL Group Limited Ordinary Shares (MCTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.546x
Based on the latest financial reports, CTRL Group Limited Ordinary Shares (MCTR) has a cash flow conversion efficiency ratio of -0.546x as of March 2025.
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 ($-16.21 Million) by net assets ($29.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTRL Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how CTRL Group Limited 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.
CTRL Group Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTRL Group Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saehwa IMC Co Ltd
KO:145210
|
-0.010x |
|
Signature Resources Ltd
OTCQB:SGGTF
|
0.709x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.048x |
|
Helio SA
WAR:HEL
|
-0.095x |
|
DPS Resources Bhd
KLSE:7198
|
-0.055x |
|
Dexon Technology PCL
BK:DEXON
|
0.007x |
|
PT Informasi Teknologi Indones
JK:JATI
|
-0.042x |
|
Pacific Empire Minerals Corp
PINK:PEMSF
|
-0.603x |
Annual Cash Flow Conversion Efficiency for CTRL Group Limited Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of CTRL Group Limited Ordinary Shares from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $29.68 Million | $-34.83 Million | -1.173x | -266.82% |
| 2024-03-31 | $2.72 Million | $1.91 Million | 0.703x | +443.78% |
| 2023-03-31 | $3.82 Million | $493.69K | 0.129x | -94.62% |
| 2022-03-31 | $1.08 Million | $2.60 Million | 2.402x | +22.74% |
| 2021-03-31 | $2.83 Million | $5.53 Million | 1.957x | -- |