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.
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. Read CTRL Group Limited Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
BBI Development S.A.
WAR:BBD
|
0.056x |
|
Salona Cotspin Limited
NSE:SALONA
|
0.244x |
|
NPK Co.Ltd
KQ:048830
|
-0.001x |
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
0.046x |
|
Titanium Sands Ltd
AU:TSL
|
-0.020x |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW
|
N/A |
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