CTRL Group Limited Ordinary Shares (MCTR) - 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. Also see CTRL Group Limited Ordinary Shares market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of CTRL Group Limited Ordinary Shares to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.007x |
|
DAVIDsTEA Inc
F:DAT
|
-0.114x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
IntegraFin Holdings plc
LSE:IHP
|
1.676x |
|
Agat Ejendomme A/S
CO:AGAT
|
0.005x |
|
4Imprint Group Plc
LSE:FOUR
|
0.566x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
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. View CTRL Group Limited Ordinary Shares stock quote for real-time trading data and today's change.
| 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