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. See MCTR net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of CTRL Group Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Volution Group plc
LSE:FAN
|
0.147x |
|
Georgia Capital PLC
LSE:CGEO
|
-0.001x |
|
E for L Aim Public Company Limited
BK:EFORL
|
-0.012x |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.021x |
|
BSA Ltd
AU:BSA
|
1.679x |
|
Neurotech International Ltd
AU:NTI
|
-0.007x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
1.041x |
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. For the full company profile with market capitalisation and key ratios, see MCTR company net worth.
| 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