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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
Bodycote PLC
LSE:BOY
|
0.096x |
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
Vision Sigma
TA:VISN
|
-0.017x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.157x |
|
Neurotech International Ltd
AU:NTI
|
-0.007x |
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 market value of CTRL Group Limited Ordinary Shares.
| 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