Magic Empire Global Limited Cash Flow Conversion Efficiency
Magic Empire Global Limited cash flow conversion efficiency. Based on the latest financial reports, Magic Empire Global Limited (MEGL) has a cash flow conversion efficiency ratio of -0.036x 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 ($-4.65 Million) by net assets ($129.54 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 Magic Empire Global Limited (2019–2025)
Cash flow conversion efficiency of Magic Empire Global Limited from 2019 to 2025. This chart illustrates how Magic Empire Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magic Empire Global Limited (MEGL) stock price for real-time trading data and today's change.
Magic Empire Global Limited Cash Flow Conversion Ratio Explained
Magic Empire Global Limited 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.
Magic Empire Global Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magic Empire Global Limited ranked by their cash flow conversion efficiency. Also see MEGL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
-0.001x |
|
CaNickel Mining Ltd
V:CML
|
0.002x |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
0.000x |
|
Contagious Gaming Inc
V:CNS
|
0.004x |
|
Lilium NV
NASDAQ:LILM
|
0.005x |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
-0.003x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
N/A |
Annual Cash Flow Conversion Efficiency for Magic Empire Global Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Magic Empire Global Limited from 2019 to 2025. Review Magic Empire Global Limited free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | $121.22 Million | $-6.78 Million | -0.056x | -55.86% |
| 2024-12-31 | $129.54 Million | $-4.65 Million | -0.036x | -5200.84% |
| 2023-12-31 | $134.27 Million | $94.49K | 0.001x | +110.54% |
| 2022-12-31 | $136.33 Million | $-910.36K | -0.007x | -105.42% |
| 2021-12-31 | $5.51 Million | $678.65K | 0.123x | +112.14% |
| 2020-12-31 | $3.93 Million | $-3.99 Million | -1.014x | -144.13% |
| 2019-12-31 | $3.48 Million | $8.00 Million | 2.299x | -- |
About Magic Empire Global Limited
Magic Empire Global Limited, through its subsidiaries, provides corporate finance advisory services in Hong Kong. The company provides initial public offering sponsorship, financial and independent financial advisory, and compliance advisory. It also offers corporate services, which include accounting and financial reporting advisory, company secretarial services, internal control enhancement, in… Read more