CTRL Group Limited Ordinary Shares Cash Flow Conversion Efficiency
CTRL Group Limited Ordinary Shares cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CTRL Group Limited Ordinary Shares (2021–2025)
Cash flow conversion efficiency of CTRL Group Limited Ordinary Shares from 2021 to 2025. This chart illustrates how CTRL Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTRL Group Limited Ordinary Shares (MCTR) share price today for real-time trading data and today's change.
CTRL Group Limited Ordinary Shares Cash Flow Conversion Ratio Explained
CTRL Group Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CTRL Group Limited Ordinary Shares (MCTR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quanome Technologies, Inc.
NASDAQ:QNME
|
-0.020x |
|
CAS Corporation
KQ:016920
|
-0.006x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.030x |
|
Senior PLC
LSE:SNR
|
0.147x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
CNPLUS Co. Ltd.
KQ:115530
|
-0.475x |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
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. Review CTRL Group Limited Ordinary Shares free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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